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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
+3.43%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$1.14M
Cap. Flow
-$8.73M
Cap. Flow %
-3.29%
Top 10 Hldgs %
98.09%
Holding
77
New
36
Increased
1
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.24M
2
WTTR icon
Select Water Solutions
WTTR
+$4.19M
3
TMO icon
Thermo Fisher Scientific
TMO
+$323K
4
HD icon
Home Depot
HD
+$305K
5
PEP icon
PepsiCo
PEP
+$275K

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$14.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.26M
3
VIR icon
Vir Biotechnology
VIR
+$2.51M
4
XOM icon
ExxonMobil
XOM
+$874K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 5.26%
2 Technology 4.97%
3 Energy 1.95%
4 Financials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
76
DELISTED
Orange
ORAN
– –
-91
Closed -$1K
CS
77
DELISTED
Credit Suisse Group
CS
– –
-168
Closed -$1K
1 2 3
4

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WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2022 Portfolio in Review

As of Q4 2022, University of Texas/Texas AM Investment Management Co (UTIMCO) held 77 positions worth $266M, down 0.43% from $267M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $8.73M in Q4 2022, closing 25 positions and reducing 3 holdings. Its most notable exit was Vir Biotechnology, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 8.2% a quarter earlier, followed by Technology and Energy.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Select Water Solutions worth $4.6M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2022 buy was Select Water Solutions: 497,816 shares worth $4.6M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to HashiCorp, Inc. Class A Common Stock in Q4 2022, an estimated $5.24M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2022 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $14.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Vir Biotechnology in Q4 2022, selling an estimated $2.51M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 98% of its $266M portfolio in Q4 2022.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 36 new positions and closed 25 in Q4 2022.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 0.43% quarter-over-quarter to $266M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2022, filed 14 Feb 2023.