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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
+25.47%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$28.5M
Cap. Flow
-$2.39M
Cap. Flow %
-1.13%
Top 10 Hldgs %
59.24%
Holding
53
New
2
Increased
21
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.42M
2
SYK icon
Stryker
SYK
+$957K
3
ARM icon
Arm
ARM
+$641K
4
TSM icon
TSMC
TSM
+$276K
5
MSFT icon
Microsoft
MSFT
+$242K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.43M
2
ELF icon
e.l.f. Beauty
ELF
+$982K
3
UI icon
Ubiquiti
UI
+$790K
4
MOD icon
Modine Manufacturing
MOD
+$659K
5
AMD icon
Advanced Micro Devices
AMD
+$618K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Financials 14.6%
3 Industrials 14.35%
4 Consumer Discretionary 10.23%
5 Communication Services 9.21%

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Wisconsin Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wisconsin Capital Management held 53 positions worth $211M, up 16% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wisconsin Capital Management's Q2 2026 filing shows 2 new, 21 increased, 9 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 10,981 shares worth $2.43M. The largest sale was Honeywell, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Wisconsin Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 10,981 shares worth $2.43M.
  • Wisconsin Capital Management added most to Stryker in Q2 2026, an estimated $957K increase.
  • Wisconsin Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.43M.
  • Wisconsin Capital Management fully exited e.l.f. Beauty in Q2 2026, selling an estimated $982K.
  • Wisconsin Capital Management's ten largest holdings make up 59% of its $211M portfolio in Q2 2026.
  • Wisconsin Capital Management opened 2 new positions and closed 6 in Q2 2026.
  • Wisconsin Capital Management's portfolio value rose 16% quarter-over-quarter to $211M.

Based on Wisconsin Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.