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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
+1.88%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$6.89M
Cap. Flow
-$7.63M
Cap. Flow %
-4%
Top 10 Hldgs %
52.23%
Holding
52
New
5
Increased
18
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.21M
2
TSM icon
TSMC
TSM
+$1.41M
3
WEX icon
WEX
WEX
+$821K
4
VSEC icon
VSE Corp
VSEC
+$655K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$449K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.16M
2
CPAY icon
Corpay
CPAY
+$3.06M
3
ONT
Onterris Inc
ONT
+$2.17M
4
MELI icon
Mercado Libre
MELI
+$2.11M
5
TOST icon
Toast
TOST
+$708K

Sector Composition

Rank Sector Weight
1 Technology 41.68%
2 Healthcare 13.38%
3 Financials 12.86%
4 Consumer Discretionary 6.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$20.8M 10.94%
171,573
-450
-0.3% -$53.2K
MSFT icon
2
Microsoft
MSFT
$2.92T
$11.1M 5.83%
25,813
+412
+2% +$176K
AAPL icon
3
Apple
AAPL
$4.98T
$11.1M 5.83%
47,651
+1,800
+4% +$402K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$9.98M 5.24%
60,183
-395
-0.7% -$66.3K
MA icon
5
Mastercard
MA
$496B
$9.12M 4.79%
18,466
– –
V icon
6
Visa
V
$701B
$8.7M 4.57%
31,656
+335
+1% +$90.6K
NVO
7
Novo Nordisk
NVO
$226B
$7.98M 4.19%
67,029
+200
+0.3% +$26.7K
WEX icon
8
WEX
WEX
$6.19B
$7.06M 3.71%
33,675
+4,403
+15% +$821K
MELI icon
9
Mercado Libre
MELI
$94.4B
$7M 3.68%
3,412
-1,123
-25% -$2.11M
LLY icon
10
Eli Lilly
LLY
$1.09T
$6.59M 3.46%
7,439
+42
+0.6% +$37.8K
AXP icon
11
American Express
AXP
$227B
$6.45M 3.38%
23,769
+12
+0.1% +$2.99K
AMZN icon
12
Amazon
AMZN
$2.48T
$6.04M 3.17%
32,422
+250
+0.8% +$45.6K
ADBE icon
13
Adobe
ADBE
$98.7B
$5.23M 2.75%
10,109
-80
-0.8% -$43.9K
AMD icon
14
Advanced Micro Devices
AMD
$758B
$5.05M 2.65%
30,790
+19
+0.1% +$2.89K
VSEC icon
15
VSE Corp
VSEC
$5.47B
$4.81M 2.53%
58,172
+7,522
+15% +$655K
ISRG icon
16
Intuitive Surgical
ISRG
$129B
$4.78M 2.51%
9,725
– –
TOST icon
17
Toast
TOST
$18.6B
$4.55M 2.39%
160,825
-27,950
-15% -$708K
CPRT icon
18
Copart
CPRT
$28.3B
$4.54M 2.38%
86,566
-5,962
-6% -$310K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.42M 2.32%
43,837
+4,468
+11% +$449K
ADSK icon
20
Autodesk
ADSK
$49.9B
$4.36M 2.29%
15,831
-546
-3% -$137K
COST icon
21
Costco
COST
$429B
$3.91M 2.05%
4,405
-770
-15% -$668K
FISV
22
Fiserv Inc
FISV
$28.7B
$3.8M 2%
21,175
+70
+0.3% +$11.5K
MCHP icon
23
Microchip Technology
MCHP
$41.8B
$3.59M 1.88%
44,676
-1,825
-4% -$151K
XOM icon
24
ExxonMobil
XOM
$635B
$3.39M 1.78%
28,945
+270
+0.9% +$31.2K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$124B
$3.31M 1.74%
7,121
+4,609
+183% +$2.21M
1
2 3

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UAH
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MWM
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CI
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RF
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WI
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FSA
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ESC
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Wisconsin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wisconsin Capital Management held 52 positions worth $190M, down 3.5% from $197M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wisconsin Capital Management withdrew a net $7.63M in Q3 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was SLB Ltd, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wisconsin Capital Management opened a new position in TSMC worth $1.44M.

  • Wisconsin Capital Management's largest Q3 2024 buy was TSMC: 8,265 shares worth $1.44M.
  • Wisconsin Capital Management added most to Vertex Pharmaceuticals in Q3 2024, an estimated $2.21M increase.
  • Wisconsin Capital Management's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $2.11M.
  • Wisconsin Capital Management fully exited SLB Ltd in Q3 2024, selling an estimated $4.16M.
  • Wisconsin Capital Management's ten largest holdings make up 52% of its $190M portfolio in Q3 2024.
  • Wisconsin Capital Management opened 5 new positions and closed 3 in Q3 2024.
  • Wisconsin Capital Management's portfolio value fell 3.5% quarter-over-quarter to $190M.

Based on Wisconsin Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.