WISCONSIN CAPITAL MANAGEMENT LLC 13F Portfolio
WISCONSIN CAPITAL MANAGEMENT LLC runs WISCONSIN CAPITAL MANAGEMENT LLC and currently holds 47 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $210.70M. Their top holdings are NVDA, GOOGL, AMD, AAPL, AIR. The top five represent 38.1% of reported portfolio weight. WISCONSIN CAPITAL MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, WISCONSIN CAPITAL MANAGEMENT LLC initiated 1 new position. They added to 21 existing positions. They trimmed 8 positions. Their current best-performing preview position is AMD with returns of +185.56%.
Portfolio Value
$210.70M
Alpha Score
54.9
#0 of 1000
Holdings
47
WISCONSIN CAPITAL MANAGEMENT LLC Current 13F Holdings
Reported holdings from WISCONSIN CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
47 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 13.41% | $13.58 | $229.28 | +1,588.37% | Trimmed -0.55% |
 GOOGL ALPHABET INC | 8.24% | $71.28 | $351.66 | +393.35% | Trimmed -2.23% |
 AMD ADVANCED MICRO DEVICES INC | 6.52% | $128.05 | $608.10 | +374.89% | Trimmed -6.00% |
 AAPL APPLE INC | 5.13% | $81.16 | $336.68 | +314.84% | Added +0.31% |
 AIR AAR CORP | 4.78% | $76.61 | $100.45 | +31.12% | Added +0.06% |
 VSEC VSE CORP | 4.55% | $64.18 | $173.63 | +170.54% | Added +0.10% |
 MSFT MICROSOFT CORP | 4.32% | $149.73 | $535.07 | +257.36% | Added +2.52% |
 V VISA INC | 4.24% | $164.33 | $385.51 | +134.59% | Trimmed -2.96% |
 MOD MODINE MFG CO | 4.06% | $152.70 | $181.25 | +18.69% | Trimmed -7.24% |
 AMZN AMAZON COM INC | 3.99% | $139.03 | $262.43 | +88.76% | Trimmed -1.31% |
Showing 1-10 of 47