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WCM

Wisconsin Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 38.99%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+38.99%
3 Year Est. Return
+127.33%
5 Year Est. Return
+162.26%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$6.85M
Cap. Flow
-$2.36M
Cap. Flow %
-1.19%
Top 10 Hldgs %
50.45%
Holding
50
New
3
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ONT
Onterris Inc
ONT
+$2.2M
2
MELI icon
Mercado Libre
MELI
+$1.93M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.09M
4
FISV
Fiserv Inc
FISV
+$908K
5
VSEC icon
VSE Corp
VSEC
+$871K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.62M
2
MITK icon
Mitek Systems
MITK
+$3.53M
3
STZ icon
Constellation Brands
STZ
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
ADSK icon
Autodesk
ADSK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 40%
2 Healthcare 12.36%
3 Financials 11.21%
4 Consumer Staples 7.05%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.74T
$21.3M 10.77%
172,023
-11,877
-6% -$1.2M
MSFT icon
2
Microsoft
MSFT
$2.91T
$11.4M 5.75%
25,401
-282
-1% -$119K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4T
$11M 5.59%
60,578
– –
AAPL icon
4
Apple
AAPL
$4.94T
$9.66M 4.89%
45,851
-428
-0.9% -$79.8K
NVO
5
Novo Nordisk
NVO
$219B
$9.54M 4.83%
66,829
– –
V icon
6
Visa
V
$690B
$8.22M 4.17%
31,321
-89
-0.3% -$24.4K
MA icon
7
Mastercard
MA
$488B
$8.15M 4.13%
18,466
-43
-0.2% -$19.6K
MELI icon
8
Mercado Libre
MELI
$93B
$7.45M 3.78%
4,535
+1,223
+37% +$1.93M
LLY icon
9
Eli Lilly
LLY
$1.07T
$6.7M 3.39%
7,397
+76
+1% +$60.8K
AMZN icon
10
Amazon
AMZN
$2.49T
$6.22M 3.15%
32,172
+2,516
+8% +$462K
ADBE icon
11
Adobe
ADBE
$95.5B
$5.66M 2.87%
10,189
-500
-5% -$242K
AXP icon
12
American Express
AXP
$228B
$5.5M 2.79%
23,757
+480
+2% +$111K
WEX icon
13
WEX
WEX
$6.08B
$5.19M 2.63%
29,272
+127
+0.4% +$25.9K
CPRT icon
14
Copart
CPRT
$27.5B
$5.01M 2.54%
92,528
– –
AMD icon
15
Advanced Micro Devices
AMD
$782B
$4.99M 2.53%
30,771
-200
-0.6% -$32.2K
TOST icon
16
Toast
TOST
$17.7B
$4.86M 2.46%
188,775
+18,698
+11% +$452K
ELF icon
17
e.l.f. Beauty
ELF
$4.78B
$4.66M 2.36%
22,125
+1,750
+9% +$311K
VSEC icon
18
VSE Corp
VSEC
$5.56B
$4.47M 2.27%
50,650
+10,850
+27% +$871K
COST icon
19
Costco
COST
$421B
$4.4M 2.23%
5,175
-300
-5% -$234K
ISRG icon
20
Intuitive Surgical
ISRG
$129B
$4.33M 2.19%
9,725
+2,010
+26% +$801K
MCHP icon
21
Microchip Technology
MCHP
$41.7B
$4.25M 2.16%
46,501
-800
-2% -$73.2K
SLB icon
22
SLB Ltd
SLB
$77.6B
$4.16M 2.11%
88,083
– –
ADSK icon
23
Autodesk
ADSK
$47.6B
$4.05M 2.05%
16,377
-2,350
-13% -$528K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.96M 2.01%
39,369
+1,006
+3% +$101K
PSX icon
25
Phillips 66
PSX
$83B
$3.58M 1.81%
25,330
– –
1
2

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CFG
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CFG
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TFP
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TCPG
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AFS
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EMB
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Wisconsin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wisconsin Capital Management held 50 positions worth $197M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wisconsin Capital Management's Q2 2024 filing shows 3 new, 13 increased, 14 reduced and 3 closed positions. Its largest new stake was Onterris Inc: 48,793 shares worth $2.17M. The largest sale was Discover Financial Services, an estimated $3.62M.

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

  • Wisconsin Capital Management's largest Q2 2024 buy was Onterris Inc: 48,793 shares worth $2.17M.
  • Wisconsin Capital Management added most to Mercado Libre in Q2 2024, an estimated $1.93M increase.
  • Wisconsin Capital Management's biggest Q2 2024 reduction was Constellation Brands, cutting an estimated $2.25M.
  • Wisconsin Capital Management fully exited Discover Financial Services in Q2 2024, selling an estimated $3.62M.
  • Wisconsin Capital Management's ten largest holdings make up 50% of its $197M portfolio in Q2 2024.
  • Wisconsin Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Wisconsin Capital Management's portfolio value rose 3.6% quarter-over-quarter to $197M.

Based on Wisconsin Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.