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UOWF
University of Wisconsin Foundation Portfolio holdings
AUM
$113M
1-Year Est. Return
23.15%
This Fund
S&P 500
1 Year Est. Return
+23.15%
AUM
$113M
AUM Growth
-$6.28M
(-5.3%)
Holding
11
Top Buys
| 1 | +$13.8M | |
| 2 | +$11.2M | |
| 3 | +$7.8M | |
| 4 |
Dyne Therapeutics
DYN
|
+$1.17M |
Top Sells
| 1 | +$6.57M | |
| 2 | +$6.01M | |
| 3 | +$5.33M | |
| 4 |
Janux Therapeutics
JANX
|
+$5M |
| 5 |
Microsoft
MSFT
|
+$2.76M |
Sector Composition
| 1 | Healthcare | 27.38% |
| 2 | Technology | 27.32% |
| 3 | Financials | 26.7% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCC
1
Pearl Diver Credit Co
PDCC
$65.5M
| $15.3M | 13.61% |
1,459,021
|
|
||
2
Nu Holdings
NU
$57.8B
| $14.8M | 13.1% |
1,026,765
-405,186
|
|
||
3
Vaxcyte
PCVX
$6.77B
| $13.9M | 12.37% |
239,749
-7,251
|
|
||
4
Apple
AAPL
$4.27T
| $10.7M | 9.54% |
42,335
-23,107
|
|
||
5
Sea Limited
SE
$52B
| $10.7M | 9.46% |
+128,620
|
|
||
6
NVIDIA
NVDA
$5.04T
| $10.5M | 9.29% |
60,035
-29,071
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.44T
| $10.3M | 9.14% |
+35,789
|
|
||
|
8
Microsoft
MSFT
$3T
| $9.57M | 8.49% |
25,842
-6,587
|
|
||
|
9
Dyne Therapeutics
DYN
$2.96B
| $8.79M | 7.8% |
484,745
+67,995
|
|
||
10
Praxis Precision Medicines
PRAX
$6.98B
| $8.12M | 7.21% |
+25,215
|
|
||
|
11
Janux Therapeutics
JANX
$831M
| – | – |
-362,000
|
|