WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.98%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-6.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
63
New
5
Increased
13
Reduced
29
Closed
10
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.16M |
| 2 |
Alibaba
BABA
|
$7.04M |
| 3 |
Mitek Systems
MITK
|
$4.85M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.84M |
| 5 |
PagSeguro Digital
PAGS
|
$1.68M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.81M |
| 2 |
Salesforce
CRM
|
$5.16M |
| 3 |
Stryker
SYK
|
$4.06M |
| 4 |
Autodesk
ADSK
|
$3.16M |
| 5 |
Advanced Micro Devices
AMD
|
$2.98M |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 7.91% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $12.4M | 5.11% |
101,291
-7,876
| -7% | -$962K |
|
2
Microsoft
MSFT
$3.76T
| $12.2M | 5.04% |
51,757
-5,429
| -9% | -$1.28M |
|
3
Mastercard
MA
$534B
| $12M | 4.95% |
33,702
+3,367
| +11% | +$1.2M |
|
4
NVIDIA
NVDA
$4.16T
| $11.9M | 4.91% |
22,278
+2,263
| +11% | +$1.21M |
|
5
Visa
V
$677B
| $11.9M | 4.89% |
55,968
-146
| -0.3% | -$30.9K |
|
6
PayPal
PYPL
$66B
| $10.5M | 4.33% |
43,246
-9,350
| -18% | -$2.27M |
|
7
Amazon
AMZN
$2.41T
| $10.4M | 4.27% |
3,347
-206
| -6% | -$637K |
|
8
Constellation Brands
STZ
$25.9B
| $8.85M | 3.65% |
38,803
-1,079
| -3% | -$246K |
|
9
Alphabet (Google) Class A
GOOGL
$2.77T
| $8.74M | 3.61% |
4,237
-1,126
| -21% | -$2.32M |
|
10
Mercado Libre
MELI
$119B
| $8.55M | 3.53% |
5,809
+76
| +1% | +$112K |
|
11
WEX
WEX
$5.72B
| $8.35M | 3.45% |
39,899
+2,086
| +6% | +$436K |
|
|
12
Lockheed Martin
LMT
$105B
| $8.16M | 3.37% |
+22,096
| New | +$8.16M |
|
|
13
Autodesk
ADSK
$67.7B
| $7.81M | 3.22% |
28,168
-11,392
| -29% | -$3.16M |
|
14
Corpay
CPAY
$22.2B
| $7.3M | 3.01% |
27,168
-822
| -3% | -$221K |
|
15
Adobe
ADBE
$146B
| $7.25M | 2.99% |
15,253
-460
| -3% | -$219K |
|
|
16
Alibaba
BABA
$327B
| $7.04M | 2.91% |
+31,049
| New | +$7.04M |
|
17
Copart
CPRT
$46.8B
| $5.67M | 2.34% |
52,165
+4,410
| +9% | +$479K |
|
18
Tyler Technologies
TYL
$23.8B
| $5.36M | 2.21% |
12,631
-5,548
| -31% | -$2.36M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $5.36M | 2.21% |
21,072
+1,187
| +6% | +$302K |
|
20
Intuitive Surgical
ISRG
$164B
| $5.21M | 2.15% |
7,044
-1,741
| -20% | -$1.29M |
|
|
21
Mitek Systems
MITK
$445M
| $4.85M | 2% |
+332,925
| New | +$4.85M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $4.51M | 1.86% |
47,475
-61,200
| -56% | -$5.81M |
|
23
Fiserv
FI
$74.1B
| $4.46M | 1.84% |
37,426
-19,725
| -35% | -$2.35M |
|
|
24
PagSeguro Digital
PAGS
$2.66B
| $4.32M | 1.78% |
93,249
+36,249
| +64% | +$1.68M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $4.2M | 1.73% |
12,379
-1,958
| -14% | -$665K |
|