UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+3.28%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$78.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$49.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.82M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$699K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 58.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Drainage Systems
WMS
$11.2B
| $78.8M | 58.52% | +3,429,730 | New | +$78.8M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $49.6M | 36.8% | +1,006,835 | New | +$49.6M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.79M | 2.81% | +94,654 | New | +$3.79M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.82M | 1.35% | +22,934 | New | +$1.82M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $699K | 0.52% | +8,624 | New | +$699K |
|