WCM

Wisconsin Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$320K
3
+$306K
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$222K
5
AMD icon
Advanced Micro Devices
AMD
+$55.1K

Top Sells

1
+$3.31M
2
+$2.03M
3
+$1.44M
4
TOST icon
Toast
TOST
+$911K
5
VSEC icon
VSE Corp
VSEC
+$794K

Sector Composition

1 Technology 41.27%
2 Financials 14.12%
3 Healthcare 10.12%
4 Consumer Discretionary 7.21%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 11.87%
160,816
-10,757
2
$11.5M 6.34%
46,070
-1,581
3
$10.7M 5.91%
56,762
-3,421
4
$10.2M 5.61%
24,203
-1,610
5
$9.35M 5.14%
29,591
-2,065
6
$9.11M 5.01%
17,304
-1,162
7
$7.42M 4.08%
33,815
+1,393
8
$6.95M 3.82%
23,427
-342
9
$5.84M 3.21%
33,320
-355
10
$5.7M 3.13%
3,350
-62
11
$5.69M 3.13%
7,375
-64
12
$5.43M 2.99%
63,179
-3,850
13
$5.02M 2.76%
9,616
-109
14
$4.95M 2.72%
135,825
-25,000
15
$4.76M 2.62%
37,898
+19,625
16
$4.74M 2.61%
82,678
-3,888
17
$4.74M 2.6%
49,819
-8,353
18
$4.57M 2.51%
15,449
-382
19
$4.52M 2.49%
10,175
+66
20
$4.38M 2.41%
21,303
+128
21
$4.22M 2.32%
42,032
-1,805
22
$3.92M 2.16%
4,278
-127
23
$3.77M 2.08%
31,246
+456
24
$3.11M 1.71%
28,945
25
$2.12M 1.17%
9,596
-901
1
2 3