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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
+18.81%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22.2M
Cap. Flow
-$3.31M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.7%
Holding
47
New
3
Increased
15
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$949K
2
ELF icon
e.l.f. Beauty
ELF
+$946K
3
SNPS icon
Synopsys
SNPS
+$664K
4
TRI icon
Thomson Reuters
TRI
+$220K
5
ADBE icon
Adobe
ADBE
+$218K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
3
DFS
Discover Financial Services
DFS
+$1.15M
4
AAPL icon
Apple
AAPL
+$766K
5
MBLY icon
Mobileye
MBLY
+$511K

Sector Composition

Rank Sector Weight
1 Technology 40.32%
2 Financials 14.09%
3 Healthcare 10.6%
4 Consumer Staples 8.14%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$16.6M 8.72%
183,900
-31,760
-15% -$2.3M
MSFT icon
2
Microsoft
MSFT
$2.92T
$10.8M 5.67%
25,683
-185
-0.7% -$74.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$9.14M 4.8%
60,578
-388
-0.6% -$55.5K
MA icon
4
Mastercard
MA
$497B
$8.91M 4.68%
18,509
-73
-0.4% -$33.4K
V icon
5
Visa
V
$697B
$8.77M 4.6%
31,410
+123
+0.4% +$34K
NVO
6
Novo Nordisk
NVO
$225B
$8.58M 4.5%
66,829
-1,306
-2% -$155K
AAPL icon
7
Apple
AAPL
$4.99T
$7.94M 4.17%
46,279
-4,213
-8% -$766K
WEX icon
8
WEX
WEX
$6.23B
$6.92M 3.63%
29,145
-404
-1% -$86.9K
LLY icon
9
Eli Lilly
LLY
$1.09T
$5.7M 2.99%
7,321
+55
+0.8% +$39.1K
AMD icon
10
Advanced Micro Devices
AMD
$741B
$5.59M 2.93%
30,971
+370
+1% +$64.7K
ADBE icon
11
Adobe
ADBE
$99B
$5.39M 2.83%
10,689
+380
+4% +$218K
CPRT icon
12
Copart
CPRT
$28.4B
$5.36M 2.81%
92,528
+1,103
+1% +$56.7K
AMZN icon
13
Amazon
AMZN
$2.48T
$5.35M 2.81%
29,656
+400
+1% +$66.8K
AXP icon
14
American Express
AXP
$227B
$5.3M 2.78%
23,277
+119
+0.5% +$24.7K
STZ icon
15
Constellation Brands
STZ
$22.5B
$5.23M 2.75%
19,255
-1,000
-5% -$253K
MELI icon
16
Mercado Libre
MELI
$94.4B
$5.01M 2.63%
3,312
+580
+21% +$949K
ADSK icon
17
Autodesk
ADSK
$50.1B
$4.88M 2.56%
18,727
+229
+1% +$57.9K
SLB icon
18
SLB Ltd
SLB
$74.2B
$4.83M 2.53%
88,083
+302
+0.3% +$15.2K
MCHP icon
19
Microchip Technology
MCHP
$41.1B
$4.24M 2.23%
47,301
– –
TOST icon
20
Toast
TOST
$18.8B
$4.24M 2.22%
170,077
– –
PSX icon
21
Phillips 66
PSX
$82.5B
$4.14M 2.17%
25,330
-500
-2% -$72.1K
COST icon
22
Costco
COST
$429B
$4.01M 2.11%
5,475
– –
ELF icon
23
e.l.f. Beauty
ELF
$4.96B
$3.99M 2.1%
20,375
+5,327
+35% +$946K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.86M 2.03%
38,363
-11,656
-23% -$1.17M
DFS
25
DELISTED
Discover Financial Services
DFS
$3.62M 1.9%
27,590
-10,000
-27% -$1.15M
1
2

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MWM
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RF
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WI
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Wisconsin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wisconsin Capital Management held 47 positions worth $191M, up 13% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wisconsin Capital Management's Q1 2024 filing shows 3 new, 15 increased and 16 reduced positions. Its largest new stake was Synopsys: 1,207 shares worth $690K. The largest sale was NVIDIA, an estimated $2.3M.

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

  • Wisconsin Capital Management's largest Q1 2024 buy was Synopsys: 1,207 shares worth $690K.
  • Wisconsin Capital Management added most to Mercado Libre in Q1 2024, an estimated $949K increase.
  • Wisconsin Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.3M.
  • Wisconsin Capital Management's ten largest holdings make up 47% of its $191M portfolio in Q1 2024.
  • Wisconsin Capital Management opened 3 new positions and closed 0 in Q1 2024.
  • Wisconsin Capital Management's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Wisconsin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.