UOWF
University of Wisconsin Foundation Portfolio holdings
AUM $118M
This Quarter Return
+8.42%
1 Year Return
+30.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$19.7M (-14%)
Cap. Flow
-$18.6M
Cap. Flow % of AUM
-15.82%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 | $2.26M | |
| 2 | $1.77M | |
| 3 | $1.72M |
Top Sells
| 1 | $20.3M | |
| 2 | $3.32M | |
| 3 | $729K |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Healthcare | 33.5% |
| 3 | Consumer Discretionary | 24.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29M | 24.63% | 307,504 -7,719 | -2% | -$729K | |||
| $27.6M | 23.44% | 1,459,221 | – | – | |||
| $16M | 13.6% | 48,376 +6,835 | +16% | +$2.26M | |||
| $14.7M | 12.44% | 1,431,951 | – | – | |||
| $13.3M | 11.28% | 328,504 -82,126 | -20% | -$3.32M | |||
| $8.38M | 7.12% | 1,153,357 +236,000 | +26% | +$1.72M | |||
| $7.05M | 5.99% | 12,555 -36,198 | -74% | -$20.3M | |||
| $1.77M | 1.5% | +27,717 | New | +$1.77M |
