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UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Est. Return 43.52%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
99.49%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$75M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$52.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 58.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
1
Advanced Drainage Systems
WMS
$10.7B
$78.8M 58.52%
+3,429,730
New +$75M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$49.6M 36.8%
+1,006,835
New +$52.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.79M 2.81%
+94,654
New +$3.9M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.81M 1.35%
+45,868
New +$1.91M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$699K 0.52%
+8,624
New +$677K

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University of Notre Dame du Lac's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for University of Notre Dame du Lac, which disclosed 5 positions worth $135M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Advanced Drainage Systems: 3,429,730 shares worth $78.8M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets.

  • University of Notre Dame du Lac's largest Q4 2014 buy was Advanced Drainage Systems: 3,429,730 shares worth $78.8M.
  • University of Notre Dame du Lac's ten largest holdings make up 100% of its $135M portfolio in Q4 2014.
  • University of Notre Dame du Lac disclosed 5 positions in Q4 2014, its first 13F filing on record.

Based on University of Notre Dame du Lac's 13F filing for Q4 2014, filed 9 Feb 2015.