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UOWF

University of Wisconsin Foundation Portfolio holdings

AUM $113M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
-9.17%
1 Year Est. Return
+23.15%
3 Year Est. Return
+141.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.28M
Cap. Flow
+$7.94M
Cap. Flow %
7.05%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
3
PRAX icon
Praxis Precision Medicines
PRAX
+$7.8M
4
DYN icon
Dyne Therapeutics
DYN
+$1.17M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$6.57M
2
AAPL icon
Apple
AAPL
+$6.01M
3
NVDA icon
NVIDIA
NVDA
+$5.33M
4
JANX icon
Janux Therapeutics
JANX
+$5M
5
MSFT icon
Microsoft
MSFT
+$2.76M

Sector Composition

Rank Sector Weight
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
$63M
$15.3M 13.61%
1,459,021
– –
NU icon
2
Nu Holdings
NU
$68.1B
$14.8M 13.1%
1,026,765
-405,186
-28% -$6.57M
PCVX icon
3
Vaxcyte
PCVX
$7.89B
$13.9M 12.37%
239,749
-7,251
-3% -$394K
AAPL icon
4
Apple
AAPL
$4.89T
$10.7M 9.54%
42,335
-23,107
-35% -$6.01M
SE icon
5
Sea Limited
SE
$61.2B
$10.7M 9.46%
+128,620
New +$13.8M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$10.5M 9.29%
60,035
-29,071
-33% -$5.33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 9.14%
+35,789
New +$11.2M
MSFT icon
8
Microsoft
MSFT
$2.84T
$9.57M 8.49%
25,842
-6,587
-20% -$2.76M
DYN icon
9
Dyne Therapeutics
DYN
$4.04B
$8.79M 7.8%
484,745
+67,995
+16% +$1.17M
PRAX icon
10
Praxis Precision Medicines
PRAX
$9.07B
$8.12M 7.21%
+25,215
New +$7.8M
JANX icon
11
Janux Therapeutics
JANX
$935M
– –
-362,000
Closed -$5M

Similar funds

GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return
MC
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VCM
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ML
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University of Wisconsin Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, University of Wisconsin Foundation held 11 positions worth $113M, down 5.3% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Wisconsin Foundation deployed $7.94M of net new capital in Q1 2026, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Sea Limited: 128,620 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $6.57M trimmed.

  • University of Wisconsin Foundation's largest Q1 2026 buy was Sea Limited: 128,620 shares worth $10.7M.
  • University of Wisconsin Foundation added most to Dyne Therapeutics in Q1 2026, an estimated $1.17M increase.
  • University of Wisconsin Foundation's biggest Q1 2026 reduction was Nu Holdings, cutting an estimated $6.57M.
  • University of Wisconsin Foundation fully exited Janux Therapeutics in Q1 2026, selling an estimated $5M.
  • University of Wisconsin Foundation's ten largest holdings make up 100% of its $113M portfolio in Q1 2026.
  • University of Wisconsin Foundation opened 3 new positions and closed 1 in Q1 2026.
  • University of Wisconsin Foundation's portfolio value fell 5.3% quarter-over-quarter to $113M.

Based on University of Wisconsin Foundation's 13F filing for Q1 2026, filed 14 May 2026.