UOWF
University of Wisconsin Foundation Portfolio holdings
AUM
$89.4M
This Quarter Return
+15.27%
1 Year Return
+46.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-24%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-42.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Sea Limited
SE
|
$29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.05M |
| 3 |
Sarepta Therapeutics
SRPT
|
$1.77M |
| 4 |
PDCC
Pearl Diver Credit Company Inc.
PDCC
|
$3.6K |
Sector Composition
| 1 | Financials | 51.33% |
| 2 | Healthcare | 48.67% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCC
1
Pearl Diver Credit Company Inc.
PDCC
$118M
| $26.2M | 29.35% |
1,459,021
-200
| -0% | -$3.6K |
|
2
Nu Holdings
NU
$72B
| $19.6M | 21.98% |
1,431,951
| – | – |
|
3
Akero Therapeutics
AKRO
$3.64B
| $17.5M | 19.61% |
328,504
| – | – |
|
4
Madrigal Pharmaceuticals
MDGL
$9.63B
| $14.6M | 16.38% |
48,376
| – | – |
|
5
89bio
ETNB
$1.38B
| $11.3M | 12.67% |
1,153,357
| – | – |
|
|
6
iShares Core S&P 500 ETF
IVV
$661B
| – | – |
-12,555
| Closed | -$7.05M |
|
|
7
Sea Limited
SE
$106B
| – | – |
-307,504
| Closed | -$29M |
|
|
8
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-27,717
| Closed | -$1.77M |
|