WCM

Wisconsin Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.61M
3
+$2.01M
4
NU icon
Nu Holdings
NU
+$807K
5
CRWV
CoreWeave Inc
CRWV
+$789K

Top Sells

1
+$3.85M
2
+$3.63M
3
+$784K
4
VSEC icon
VSE Corp
VSEC
+$748K
5
ARM icon
Arm
ARM
+$595K

Sector Composition

1 Technology 37.9%
2 Financials 19.03%
3 Consumer Discretionary 8.84%
4 Industrials 8.43%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 12.78%
146,477
+4,006
2
$11.5M 6.38%
23,220
+44
3
$9.96M 5.5%
28,061
+94
4
$9.29M 5.13%
52,694
+208
5
$9.1M 5.03%
16,199
+61
6
$8.66M 4.78%
42,220
-745
7
$8.17M 4.51%
3,126
-89
8
$7.45M 4.11%
23,348
+636
9
$7.14M 3.94%
32,525
+676
10
$5.86M 3.24%
44,734
-6,001
11
$5.65M 3.12%
127,459
+365
12
$5.53M 3.05%
7,095
+53
13
$5.47M 3.02%
+18,861
14
$4.89M 2.7%
28,340
+3,625
15
$4.75M 2.62%
15,335
+94
16
$4.11M 2.27%
7,563
-824
17
$3.87M 2.14%
3,907
+29
18
$3.79M 2.09%
77,141
+292
19
$3.44M 1.9%
34,189
-7,799
20
$3.16M 1.75%
7,993
-310
21
$3M 1.66%
+43,559
22
$2.94M 1.62%
+23,592
23
$2.79M 1.54%
25,875
-2,000
24
$2.03M 1.12%
17,030
25
$2.02M 1.12%
68,858
+5,225
1
2 3