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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
+13.07%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$107M
Cap. Flow
+$67.9M
Cap. Flow %
18.58%
Top 10 Hldgs %
75.47%
Holding
191
New
93
Increased
32
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.89M
3
CMCSA icon
Comcast
CMCSA
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M

Top Sells

Rank Stock Value
1
MDAI icon
Spectral AI
MDAI
+$18.4M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$15.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$131K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 7.91%
3 Communication Services 4.79%
4 Healthcare 4.74%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$81B
$37.8K 0.01%
175
– –
KKR icon
127
KKR & Co
KKR
$102B
$35.6K 0.01%
+430
New +$29.1K
LDOS icon
128
Leidos
LDOS
$17.8B
$35.3K 0.01%
+326
New +$33.2K
OLED icon
129
Universal Display
OLED
$4.15B
$35.2K 0.01%
+184
New +$30.4K
CINF icon
130
Cincinnati Financial
CINF
$26.5B
$34.1K 0.01%
330
-630
-66% -$63.9K
WBD icon
131
Warner Bros
WBD
$69.6B
$32.6K 0.01%
+2,867
New +$30.9K
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$16B
$32.5K 0.01%
264
– –
EOG icon
133
EOG Resources
EOG
$74.3B
$32.3K 0.01%
267
– –
DECK icon
134
Deckers Outdoor
DECK
$12.6B
$32.1K 0.01%
+288
New +$29.3K
ANET icon
135
Arista Networks
ANET
$262B
$32K 0.01%
544
– –
EG icon
136
Everest Group
EG
$14B
$31.8K 0.01%
+90
New +$34.9K
LKQ icon
137
LKQ Corp
LKQ
$6.23B
$31.5K 0.01%
+660
New +$30.8K
MELI icon
138
Mercado Libre
MELI
$93.4B
$31.4K 0.01%
20
– –
TTWO icon
139
Take-Two Interactive
TTWO
$45.1B
$29.8K 0.01%
185
– –
AEP icon
140
American Electric Power
AEP
$68.1B
$29.6K 0.01%
365
+115
+46% +$8.93K
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12.6B
$29K 0.01%
587
– –
FSLR icon
142
First Solar
FSLR
$24.1B
$27.2K 0.01%
+158
New +$24.2K
EXPE icon
143
Expedia Group
EXPE
$39.1B
$25.8K 0.01%
+170
New +$20.8K
PM icon
144
Philip Morris
PM
$294B
$22.1K 0.01%
+235
New +$21.7K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$20.4K 0.01%
476
-2,008
-81% -$80.3K
IFF icon
146
International Flavors & Fragrances
IFF
$21.5B
$20.2K 0.01%
250
– –
UDMY
147
DELISTED
Udemy
UDMY
$20.1K 0.01%
+1,363
New +$17K
JWN
148
DELISTED
Nordstrom
JWN
$19.5K 0.01%
+1,055
New +$16.2K
NET icon
149
Cloudflare
NET
$118B
$18.5K 0.01%
222
– –
WYNN icon
150
Wynn Resorts
WYNN
$10.6B
$18.3K 0.01%
+201
New +$17.8K
4 5
6
7 8

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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
One Madison Group New York $866M AUM 33.81% 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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, University of Texas/Texas AM Investment Management Co (UTIMCO) held 191 positions worth $365M, up 41% from $258M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $67.9M of net new capital in Q4 2023, opening 93 new positions and adding to 32 existing holdings. Its largest new stake was Comcast: 117,026 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Spectral AI, an estimated $18.4M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2023 buy was Comcast: 117,026 shares worth $5.13M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q4 2023, an estimated $7.04M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2023 reduction was Spectral AI, cutting an estimated $18.4M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Tesla in Q4 2023, selling an estimated $111K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 75% of its $365M portfolio in Q4 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 93 new positions and closed 20 in Q4 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 41% quarter-over-quarter to $365M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2023, filed 28 Feb 2024.