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WCM

Wisconsin Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 45.78%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$15.6M
Cap. Flow
-$8.75M
Cap. Flow %
-4.8%
Top 10 Hldgs %
57%
Holding
55
New
5
Increased
10
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.37M
2
MOD icon
Modine Manufacturing
MOD
+$1.99M
3
PKE icon
Park Aerospace
PKE
+$878K
4
PWR icon
Quanta Services
PWR
+$873K
5
GEV icon
GE Vernova
GEV
+$845K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$4.64M
2
TOST icon
Toast
TOST
+$2.24M
3
CLBT icon
Cellebrite
CLBT
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
AXP icon
American Express
AXP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Financials 15.63%
3 Industrials 13.81%
4 Consumer Discretionary 10.76%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
51
Genius Sports
GENI
$2.11B
$202K 0.11%
45,500
– –
ADSK icon
52
Autodesk
ADSK
$52.6B
– –
-15,659
Closed -$4.64M
BGC icon
53
BGC Group
BGC
$4.89B
– –
-20,000
Closed -$179K
CLBT icon
54
Cellebrite
CLBT
$3.99B
– –
-89,000
Closed -$1.6M
CLIP icon
55
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
– –
-2,012
Closed -$201K
1 2
3

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WI
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CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
PCP
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CWWM
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GHP
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ACM
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Wisconsin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wisconsin Capital Management held 55 positions worth $182M, down 7.9% from $198M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wisconsin Capital Management withdrew a net $8.75M in Q1 2026, closing 4 positions and reducing 30 holdings. Its most notable exit was Autodesk, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wisconsin Capital Management opened a new position in Park Aerospace worth $939K.

  • Wisconsin Capital Management's largest Q1 2026 buy was Park Aerospace: 34,298 shares worth $939K.
  • Wisconsin Capital Management added most to Honeywell in Q1 2026, an estimated $3.37M increase.
  • Wisconsin Capital Management's biggest Q1 2026 reduction was Toast, cutting an estimated $2.24M.
  • Wisconsin Capital Management fully exited Autodesk in Q1 2026, selling an estimated $4.64M.
  • Wisconsin Capital Management's ten largest holdings make up 57% of its $182M portfolio in Q1 2026.
  • Wisconsin Capital Management opened 5 new positions and closed 4 in Q1 2026.
  • Wisconsin Capital Management's portfolio value fell 7.9% quarter-over-quarter to $182M.

Based on Wisconsin Capital Management's 13F filing for Q1 2026, filed 12 May 2026.