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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
-3.98%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$25M
Cap. Flow
-$15.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
54.16%
Holding
53
New
6
Increased
9
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.63M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
KMI icon
Kinder Morgan
KMI
+$1.76M
4
BGC icon
BGC Group
BGC
+$1.12M
5
ARM icon
Arm
ARM
+$777K

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$5.84M
2
ELF icon
e.l.f. Beauty
ELF
+$4.76M
3
ADBE icon
Adobe
ADBE
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
STZ icon
Constellation Brands
STZ
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Financials 16.65%
3 Healthcare 11.93%
4 Consumer Discretionary 8.1%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.67T
$15.4M 9.84%
142,471
-18,345
-11% -$2.33M
V icon
2
Visa
V
$702B
$9.8M 6.25%
27,967
-1,624
-5% -$550K
AAPL icon
3
Apple
AAPL
$5.05T
$9.54M 6.08%
42,965
-3,105
-7% -$719K
MA icon
4
Mastercard
MA
$500B
$8.85M 5.64%
16,138
-1,166
-7% -$635K
MSFT icon
5
Microsoft
MSFT
$2.96T
$8.7M 5.54%
23,176
-1,027
-4% -$419K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.16T
$8.12M 5.17%
52,486
-4,276
-8% -$775K
MELI icon
7
Mercado Libre
MELI
$95.4B
$6.27M 4%
3,215
-135
-4% -$268K
AXP icon
8
American Express
AXP
$226B
$6.11M 3.89%
22,712
-715
-3% -$211K
VSEC icon
9
VSE Corp
VSEC
$5.33B
$6.09M 3.88%
50,735
+916
+2% +$98.2K
AMZN icon
10
Amazon
AMZN
$2.49T
$6.06M 3.86%
31,849
-1,966
-6% -$427K
LLY icon
11
Eli Lilly
LLY
$1.08T
$5.82M 3.71%
7,042
-333
-5% -$277K
FISV
12
Fiserv Inc
FISV
$29.8B
$5.46M 3.48%
24,715
+3,412
+16% +$747K
AMD icon
13
Advanced Micro Devices
AMD
$718B
$4.88M 3.11%
47,475
+16,229
+52% +$1.8M
CPRT icon
14
Copart
CPRT
$28.9B
$4.35M 2.77%
76,849
-5,829
-7% -$328K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.23M 2.69%
41,988
-44
-0.1% -$4.42K
TOST icon
16
Toast
TOST
$19.1B
$4.22M 2.69%
127,094
-8,731
-6% -$327K
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$4.15M 2.65%
8,387
-1,229
-13% -$680K
ADSK icon
18
Autodesk
ADSK
$52.5B
$3.99M 2.54%
15,241
-208
-1% -$59.2K
NVO
19
Novo Nordisk
NVO
$229B
$3.85M 2.45%
55,469
-7,710
-12% -$637K
COST icon
20
Costco
COST
$431B
$3.67M 2.34%
3,878
-400
-9% -$390K
XOM icon
21
ExxonMobil
XOM
$649B
$3.32M 2.11%
27,875
-1,070
-4% -$118K
SYK icon
22
Stryker
SYK
$134B
$3.09M 1.97%
8,303
+6,920
+500% +$2.63M
PSX icon
23
Phillips 66
PSX
$83.5B
$2.1M 1.34%
17,030
-1,300
-7% -$160K
KMI icon
24
Kinder Morgan
KMI
$70.7B
$1.82M 1.16%
+63,633
New +$1.76M
PEP icon
25
PepsiCo
PEP
$196B
$1.71M 1.09%
11,396
-1,475
-11% -$220K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Wisconsin Capital Management held 53 positions worth $157M, down 14% from $182M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wisconsin Capital Management withdrew a net $15.5M in Q1 2025, closing 5 positions and reducing 23 holdings. Its most notable exit was WEX, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wisconsin Capital Management opened a new position in Kinder Morgan worth $1.82M.

  • Wisconsin Capital Management's largest Q1 2025 buy was Kinder Morgan: 63,633 shares worth $1.82M.
  • Wisconsin Capital Management added most to Stryker in Q1 2025, an estimated $2.63M increase.
  • Wisconsin Capital Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $3.03M.
  • Wisconsin Capital Management fully exited WEX in Q1 2025, selling an estimated $5.84M.
  • Wisconsin Capital Management's ten largest holdings make up 54% of its $157M portfolio in Q1 2025.
  • Wisconsin Capital Management opened 6 new positions and closed 5 in Q1 2025.
  • Wisconsin Capital Management's portfolio value fell 14% quarter-over-quarter to $157M.

Based on Wisconsin Capital Management's 13F filing for Q1 2025, filed 13 May 2025.