Latest WISCONSIN CAPITAL MANAGEMENT LLC Stock Portfolio
WISCONSIN CAPITAL MANAGEMENT LLC Performance:
2024 Q4: 2.37%YTD: 22%2023: 30.34%
Performance for 2024 Q4 is 2.37%, and YTD is 22%, and 2023 is 30.34%.
About WISCONSIN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
WISCONSIN CAPITAL MANAGEMENT LLC is a hedge fund based in MADISON, WI. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $222.1 Millions. In it's latest 13F Holdings report, WISCONSIN CAPITAL MANAGEMENT LLC reported an equity portfolio of $181.9 Millions as of 31 Dec, 2024.
The top stock holdings of WISCONSIN CAPITAL MANAGEMENT LLC are NVDA, AAPL, GOOG. The fund has invested 11.9% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), JOHNSON & JOHNSON (JNJ) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), SPDR SER TR (BIL) and TOAST INC (TOST). WISCONSIN CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES GOLD TR (IAU) and GRID DYNAMICS HLDGS INC (GDYN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), E L F BEAUTY INC (ELF) and AMAZON COM INC (AMZN).
The top stock holdings of WISCONSIN CAPITAL MANAGEMENT LLC are NVDA, AAPL, GOOG. The fund has invested 11.9% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), JOHNSON & JOHNSON (JNJ) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), SPDR SER TR (BIL) and TOAST INC (TOST). WISCONSIN CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES GOLD TR (IAU) and GRID DYNAMICS HLDGS INC (GDYN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), E L F BEAUTY INC (ELF) and AMAZON COM INC (AMZN).
WISCONSIN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WISCONSIN CAPITAL MANAGEMENT LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 22%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 320,082 |
| grid dynamics hldgs inc | 222,400 |
New stocks bought by WISCONSIN CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 200 |
| e l f beauty inc | 107 |
| schwab strategic tr | 100 |
| amazon com inc | 4.3 |
| cadence design system inc | 2.8 |
| synopsys inc | 1.74 |
| advanced micro devices inc | 1.48 |
| adobe inc | 0.65 |
Additions to existing portfolio by WISCONSIN CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microchip technology inc. | -79.34 |
| spdr ser tr | -61.71 |
| toast inc | -15.54 |
| vse corp | -14.36 |
| phillips 66 | -12.19 |
| constellation brands inc | -8.58 |
| merck & co inc | -8.17 |
| ishares tr | -7.84 |
WISCONSIN CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| red cat hldgs inc | -50,800 |
| vertex pharmaceuticals inc | -3,311,840 |
| johnson & johnson | -202,575 |
| procter and gamble co | -200,392 |
WISCONSIN CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
WISCONSIN CAPITAL MANAGEMENT LLC has about 38% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38 |
| Financial Services | 14.1 |
| Others | 10.8 |
| Consumer Cyclical | 7.2 |
| Healthcare | 7.1 |
| Consumer Defensive | 7 |
| Communication Services | 6.6 |
| Industrials | 6.3 |
| Energy | 2.9 |
Market Cap. Distribution
WISCONSIN CAPITAL MANAGEMENT LLC has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.1 |
| LARGE-CAP | 22.5 |
| UNALLOCATED | 10.8 |
| MID-CAP | 5.8 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 80% of the stocks held by WISCONSIN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.7 |
| Others | 20 |
| RUSSELL 2000 | 5.3 |
WISCONSIN CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WISCONSIN CAPITAL MANAGEMENT LLC
WISCONSIN CAPITAL MANAGEMENT LLC has 47 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WISCONSIN CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.34 | 46,070 | 11,536,800 | reduced | -3.32 | ||
| ABT | abbott labs | 0.12 | 2,000 | 226,220 | unchanged | 0.00 | ||
| ADBE | adobe inc | 2.49 | 10,175 | 4,524,620 | added | 0.65 | ||
| ADSK | autodesk inc | 2.51 | 15,449 | 4,566,260 | reduced | -2.41 | ||
| AMD | advanced micro devices inc | 2.08 | 31,246 | 3,774,200 | added | 1.48 | ||
| AMZN | amazon com inc | 4.08 | 33,815 | 7,418,670 | added | 4.3 | ||
| AXP | american express co | 3.82 | 23,427 | 6,952,900 | reduced | -1.44 | ||
| BIL | spdr ser tr | 0.13 | 8,300 | 240,783 | reduced | -61.71 | ||
| CDNS | cadence design system inc | 0.30 | 1,798 | 540,227 | added | 2.8 | ||
| CGW | invesco exch traded fd tr ii | 0.22 | 15,000 | 405,450 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 2.15 | 4,278 | 3,919,800 | reduced | -2.88 | ||
| CPRT | copart inc | 2.61 | 82,678 | 4,744,890 | reduced | -4.49 | ||
| DMXF | ishares tr | 2.32 | 42,032 | 4,216,650 | reduced | -4.12 | ||
| ELF | e l f beauty inc | 2.62 | 37,898 | 4,758,090 | added | 107 | ||
| EMR | emerson elec co | 0.99 | 14,510 | 1,798,220 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.63 | 44,000 | 1,137,840 | added | 100 | ||
| FNDA | schwab strategic tr | 0.57 | 37,500 | 1,039,120 | added | 200 | ||
| GDYN | grid dynamics hldgs inc | 0.12 | 10,000 | 222,400 | new | |||
| GOOG | alphabet inc | 5.91 | 56,762 | 10,745,000 | reduced | -5.68 | ||
| GOOG | alphabet inc | 0.71 | 6,760 | 1,287,370 | unchanged | 0.00 | ||