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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
+12.74%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.9M
Cap. Flow
-$877K
Cap. Flow %
-0.52%
Top 10 Hldgs %
46.74%
Holding
48
New
3
Increased
16
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.85M
2
LLY icon
Eli Lilly
LLY
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$946K
4
TOST icon
Toast
TOST
+$875K
5
ELF icon
e.l.f. Beauty
ELF
+$784K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$3.27M
2
OLO
Olo Inc
OLO
+$1.15M
3
MCHP icon
Microchip Technology
MCHP
+$950K
4
MITK icon
Mitek Systems
MITK
+$849K
5
STZ icon
Constellation Brands
STZ
+$566K

Sector Composition

Rank Sector Weight
1 Technology 39.78%
2 Financials 14.78%
3 Healthcare 9.62%
4 Consumer Staples 7.61%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$10.7M 6.34%
215,660
-2,180
-1% -$101K
MSFT icon
2
Microsoft
MSFT
$2.92T
$9.73M 5.78%
25,868
+66
+0.3% +$23.5K
AAPL icon
3
Apple
AAPL
$4.99T
$9.72M 5.78%
50,492
-2,868
-5% -$530K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$8.52M 5.06%
60,966
+104
+0.2% +$14K
V icon
5
Visa
V
$697B
$8.15M 4.84%
31,287
+47
+0.2% +$11.6K
MA icon
6
Mastercard
MA
$497B
$7.93M 4.71%
18,582
-20
-0.1% -$8.04K
NVO
7
Novo Nordisk
NVO
$225B
$7.05M 4.19%
68,135
-643
-0.9% -$63.6K
ADBE icon
8
Adobe
ADBE
$99B
$6.15M 3.65%
10,309
+150
+1% +$86.5K
WEX icon
9
WEX
WEX
$6.23B
$5.75M 3.42%
29,549
+926
+3% +$168K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.02M 2.98%
50,019
+9,418
+23% +$946K
STZ icon
11
Constellation Brands
STZ
$22.5B
$4.9M 2.91%
20,255
-2,381
-11% -$566K
SLB icon
12
SLB Ltd
SLB
$74.2B
$4.57M 2.71%
87,781
-891
-1% -$48.4K
AMD icon
13
Advanced Micro Devices
AMD
$741B
$4.51M 2.68%
30,601
+588
+2% +$69.3K
ADSK icon
14
Autodesk
ADSK
$50.1B
$4.5M 2.68%
18,498
-997
-5% -$215K
CPRT icon
15
Copart
CPRT
$28.4B
$4.48M 2.66%
91,425
+853
+0.9% +$40.3K
AMZN icon
16
Amazon
AMZN
$2.48T
$4.45M 2.64%
29,256
+394
+1% +$55.2K
AXP icon
17
American Express
AXP
$227B
$4.34M 2.58%
23,158
+333
+1% +$53.6K
MELI icon
18
Mercado Libre
MELI
$94.4B
$4.29M 2.55%
2,732
+200
+8% +$283K
MCHP icon
19
Microchip Technology
MCHP
$41.1B
$4.27M 2.53%
47,301
-11,667
-20% -$950K
LLY icon
20
Eli Lilly
LLY
$1.09T
$4.24M 2.52%
7,266
+2,477
+52% +$1.45M
DFS
21
DELISTED
Discover Financial Services
DFS
$4.23M 2.51%
37,590
-575
-2% -$53.2K
COST icon
22
Costco
COST
$429B
$3.61M 2.15%
5,475
-200
-4% -$119K
PSX icon
23
Phillips 66
PSX
$82.5B
$3.44M 2.04%
25,830
-1,465
-5% -$175K
MITK icon
24
Mitek Systems
MITK
$758M
$3.29M 1.96%
252,400
-76,200
-23% -$849K
CPAY icon
25
Corpay
CPAY
$25.1B
$3.24M 1.93%
+11,478
New +$2.85M
1
2

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UI
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UAH
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MWM
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CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
RF
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WI
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FSA
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ESC
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Wisconsin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wisconsin Capital Management held 48 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wisconsin Capital Management's Q4 2023 filing shows 3 new, 16 increased, 15 reduced and 4 closed positions. Its largest new stake was Corpay: 11,478 shares worth $3.24M. The largest sale was Baker Hughes, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Wisconsin Capital Management's largest Q4 2023 buy was Corpay: 11,478 shares worth $3.24M.
  • Wisconsin Capital Management added most to Eli Lilly in Q4 2023, an estimated $1.45M increase.
  • Wisconsin Capital Management's biggest Q4 2023 reduction was Microchip Technology, cutting an estimated $950K.
  • Wisconsin Capital Management fully exited Baker Hughes in Q4 2023, selling an estimated $3.27M.
  • Wisconsin Capital Management's ten largest holdings make up 47% of its $168M portfolio in Q4 2023.
  • Wisconsin Capital Management opened 3 new positions and closed 4 in Q4 2023.
  • Wisconsin Capital Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Wisconsin Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.