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UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $863M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
-5.98%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$44.6M
Cap. Flow
+$58.7M
Cap. Flow %
33.55%
Top 10 Hldgs %
96.08%
Holding
45
New
27
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$60M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$34.7M
3
DNLI icon
Denali Therapeutics
DNLI
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.64M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$28.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.77M
3
TSHA icon
Taysha Gene Therapies
TSHA
+$4.64M
4
PXD
Pioneer Natural Resource Co.
PXD
+$594K
5
SYRE icon
Spyre Therapeutics
SYRE
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 58.89%
2 Technology 4.56%
3 Consumer Discretionary 0.73%
4 Communication Services 0.1%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$26K 0.01%
+117
New +$27.4K
APD icon
27
Air Products & Chemicals
APD
$68B
$21K 0.01%
+81
New +$22.4K
DG icon
28
Dollar General
DG
$27B
$19K 0.01%
+88
New +$19.9K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$129B
$19K 0.01%
+284
New +$20.1K
DHR icon
30
Danaher
DHR
$144B
$18K 0.01%
+68
New +$18.5K
MSCI icon
31
MSCI
MSCI
$40.7B
$18K 0.01%
+30
New +$18.3K
AMT icon
32
American Tower
AMT
$80.1B
$16K 0.01%
+60
New +$17.1K
GE icon
33
GE Aerospace
GE
$375B
$14K 0.01%
+220
New +$14.1K
JNJ icon
34
Johnson & Johnson
JNJ
$627B
$14K 0.01%
+88
New +$15K
UBER icon
35
Uber
UBER
$153B
$13K 0.01%
+284
New +$12.4K
INTU icon
36
Intuit
INTU
$93.8B
$10K 0.01%
+19
New +$10.2K
WMT icon
37
Walmart Inc
WMT
$918B
$10K 0.01%
+225
New +$10.8K
IBKR icon
38
Interactive Brokers
IBKR
$41.7B
$9K 0.01%
+580
New +$9.13K
PEP icon
39
PepsiCo
PEP
$191B
$9K 0.01%
+62
New +$9.6K
POR icon
40
Portland General Electric
POR
$5.93B
$6K ﹤0.01%
118
– –
MRK icon
41
Merck
MRK
$331B
$5K ﹤0.01%
+70
New +$5.32K
BEAM icon
42
Beam Therapeutics
BEAM
$2.74B
– –
-224,391
Closed -$28.9M
UNH icon
43
UnitedHealth
UNH
$362B
– –
-25
Closed -$10K
WY icon
44
Weyerhaeuser
WY
$17.9B
– –
-1,000
Closed -$34K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,656
Closed -$594K
1
2

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Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BCM
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HP
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OAM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2021 Portfolio in Review

As of Q3 2021, University of Texas/Texas AM Investment Management Co (UTIMCO) held 45 positions worth $175M, up 34% from $130M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $58.7M of net new capital in Q3 2021, opening 27 new positions and adding to 1 existing holding. Its largest new stake was Illumina: 130,457 shares worth $51.5M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $7.77M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2021 buy was Illumina: 130,457 shares worth $51.5M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q3 2021, an estimated $1.64M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q3 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $7.77M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Beam Therapeutics in Q3 2021, selling an estimated $28.9M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 96% of its $175M portfolio in Q3 2021.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 27 new positions and closed 4 in Q3 2021.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 34% quarter-over-quarter to $175M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2021, filed 9 Nov 2021.