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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
+3.68%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$8.59M
Cap. Flow
-$11.6M
Cap. Flow %
-6.4%
Top 10 Hldgs %
54.13%
Holding
51
New
2
Increased
8
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$2.35M
2
IAU icon
iShares Gold Trust
IAU
+$325K
3
AMZN icon
Amazon
AMZN
+$285K
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$175K
5
AMD icon
Advanced Micro Devices
AMD
+$65.6K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.31M
2
MCHP icon
Microchip Technology
MCHP
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
VSEC icon
VSE Corp
VSEC
+$880K
5
TOST icon
Toast
TOST
+$878K

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.78T
$21.6M 11.87%
160,816
-10,757
-6% -$1.48M
AAPL icon
2
Apple
AAPL
$4.99T
$11.5M 6.34%
46,070
-1,581
-3% -$373K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.09T
$10.7M 5.91%
56,762
-3,421
-6% -$599K
MSFT icon
4
Microsoft
MSFT
$2.92T
$10.2M 5.61%
24,203
-1,610
-6% -$686K
V icon
5
Visa
V
$702B
$9.35M 5.14%
29,591
-2,065
-7% -$621K
MA icon
6
Mastercard
MA
$497B
$9.11M 5.01%
17,304
-1,162
-6% -$602K
AMZN icon
7
Amazon
AMZN
$2.48T
$7.42M 4.08%
33,815
+1,393
+4% +$285K
AXP icon
8
American Express
AXP
$227B
$6.95M 3.82%
23,427
-342
-1% -$98.3K
WEX icon
9
WEX
WEX
$6.2B
$5.84M 3.21%
33,320
-355
-1% -$66.6K
MELI icon
10
Mercado Libre
MELI
$94.6B
$5.7M 3.13%
3,350
-62
-2% -$121K
LLY icon
11
Eli Lilly
LLY
$1.09T
$5.69M 3.13%
7,375
-64
-0.9% -$53K
NVO
12
Novo Nordisk
NVO
$225B
$5.43M 2.99%
63,179
-3,850
-6% -$416K
ISRG icon
13
Intuitive Surgical
ISRG
$130B
$5.02M 2.76%
9,616
-109
-1% -$56.8K
TOST icon
14
Toast
TOST
$18.6B
$4.95M 2.72%
135,825
-25,000
-16% -$878K
ELF icon
15
e.l.f. Beauty
ELF
$4.91B
$4.76M 2.62%
37,898
+19,625
+107% +$2.35M
CPRT icon
16
Copart
CPRT
$28.4B
$4.74M 2.61%
82,678
-3,888
-4% -$221K
VSEC icon
17
VSE Corp
VSEC
$5.5B
$4.74M 2.6%
49,819
-8,353
-14% -$880K
ADSK icon
18
Autodesk
ADSK
$50.1B
$4.57M 2.51%
15,449
-382
-2% -$113K
ADBE icon
19
Adobe
ADBE
$98.7B
$4.52M 2.49%
10,175
+66
+0.7% +$32.7K
FISV
20
Fiserv Inc
FISV
$28.8B
$4.38M 2.41%
21,303
+128
+0.6% +$26.1K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.22M 2.32%
42,032
-1,805
-4% -$181K
COST icon
22
Costco
COST
$430B
$3.92M 2.16%
4,278
-127
-3% -$118K
AMD icon
23
Advanced Micro Devices
AMD
$748B
$3.77M 2.08%
31,246
+456
+1% +$65.6K
XOM icon
24
ExxonMobil
XOM
$636B
$3.11M 1.71%
28,945
– –
STZ icon
25
Constellation Brands
STZ
$22.6B
$2.12M 1.17%
9,596
-901
-9% -$214K
1
2 3

Similar funds

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
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
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ESC
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Wisconsin Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wisconsin Capital Management held 51 positions worth $182M, down 4.5% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wisconsin Capital Management withdrew a net $11.6M in Q4 2024, closing 4 positions and reducing 25 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wisconsin Capital Management opened a new position in iShares Gold Trust worth $320K.

  • Wisconsin Capital Management's largest Q4 2024 buy was iShares Gold Trust: 6,465 shares worth $320K.
  • Wisconsin Capital Management added most to e.l.f. Beauty in Q4 2024, an estimated $2.35M increase.
  • Wisconsin Capital Management's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $2.44M.
  • Wisconsin Capital Management fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $3.31M.
  • Wisconsin Capital Management's ten largest holdings make up 54% of its $182M portfolio in Q4 2024.
  • Wisconsin Capital Management opened 2 new positions and closed 4 in Q4 2024.
  • Wisconsin Capital Management's portfolio value fell 4.5% quarter-over-quarter to $182M.

Based on Wisconsin Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.