WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+1.28%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$188M
AUM Growth
+$1.69M
(+0.9%)
Cap. Flow
+$147K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
66
New
3
Increased
27
Reduced
22
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
+$2.84M |
| 2 |
Lockheed Martin
LMT
|
+$1.83M |
| 3 |
Autodesk
ADSK
|
+$1.72M |
| 4 |
Wells Fargo
WFC
|
+$1.46M |
| 5 |
Exact Sciences
EXAS
|
+$1.24M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
+$4.18M |
| 2 |
NVIDIA
NVDA
|
+$2.74M |
| 3 |
Cisco
CSCO
|
+$1.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$1.47M |
| 5 |
Charles Schwab
SCHW
|
+$992K |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Financials | 22.47% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $9.75M | 5.18% |
56,701
+500
| +0.9% | +$86K |
|
2
Mastercard
MA
$525B
| $7.66M | 4.07% |
28,189
+3,005
| +12% | +$816K |
|
3
Microsoft
MSFT
$3.79T
| $7.35M | 3.91% |
52,895
+2,605
| +5% | +$362K |
|
4
WEX
WEX
$5.82B
| $7.11M | 3.78% |
35,177
+1,540
| +5% | +$311K |
|
5
PayPal
PYPL
$63.9B
| $6.49M | 3.45% |
62,642
+6,074
| +11% | +$629K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $6.34M | 3.37% |
78,201
+2,470
| +3% | +$200K |
|
|
7
Lockheed Martin
LMT
$110B
| $6.07M | 3.22% |
15,555
+4,685
| +43% | +$1.83M |
|
8
American Express
AXP
$226B
| $6.04M | 3.21% |
51,100
+1,000
| +2% | +$118K |
|
9
Intuitive Surgical
ISRG
$161B
| $5.73M | 3.04% |
31,824
-705
| -2% | -$127K |
|
10
Constellation Brands
STZ
$24.6B
| $5.69M | 3.02% |
27,434
-130
| -0.5% | -$26.9K |
|
11
Microchip Technology
MCHP
$34.9B
| $5.68M | 3.02% |
122,320
-4,400
| -3% | -$204K |
|
12
Fiserv
FI
$73B
| $5.46M | 2.9% |
52,668
+499
| +1% | +$51.7K |
|
13
Booking.com
BKNG
$177B
| $5.38M | 2.86% |
2,739
-63
| -2% | -$124K |
|
14
Tyler Technologies
TYL
$23.6B
| $5.37M | 2.85% |
20,444
-775
| -4% | -$203K |
|
15
Amazon
AMZN
$2.43T
| $5.25M | 2.79% |
60,520
+5,500
| +10% | +$477K |
|
|
16
Autodesk
ADSK
$68B
| $4.86M | 2.58% |
32,925
+11,625
| +55% | +$1.72M |
|
17
Honeywell
HON
$134B
| $4.61M | 2.45% |
27,245
+2,625
| +11% | +$444K |
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.56M | 2.42% |
74,620
+4,000
| +6% | +$244K |
|
19
Walt Disney
DIS
$208B
| $4.41M | 2.34% |
33,815
+1,040
| +3% | +$136K |
|
20
Alibaba
BABA
$370B
| $4.39M | 2.33% |
26,225
+1,730
| +7% | +$289K |
|
21
Stryker
SYK
$147B
| $4.24M | 2.25% |
19,598
-200
| -1% | -$43.3K |
|
22
Corpay
CPAY
$21.7B
| $4.01M | 2.13% |
13,975
-1,600
| -10% | -$459K |
|
|
XYZ
23
Block, Inc.
XYZ
$44.4B
| $3.98M | 2.11% |
64,200
+13,200
| +26% | +$818K |
|
|
24
Exact Sciences
EXAS
$10.2B
| $3.9M | 2.07% |
43,150
+13,725
| +47% | +$1.24M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $3.74M | 1.99% |
16,912
-300
| -2% | -$66.4K |
|