UOWF

University of Wisconsin Foundation Portfolio holdings

AUM $119M
1-Year Est. Return 47.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.51M
3
+$6.99M
4
MSFT icon
Microsoft
MSFT
+$6.51M
5
NVDA icon
NVIDIA
NVDA
+$6.34M

Top Sells

1
+$15.6M
2
+$12.6M
3
+$5.97M
4
DYN icon
Dyne Therapeutics
DYN
+$1.91M

Sector Composition

1 Technology 42.12%
2 Financials 37.24%
3 Healthcare 20.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.2B
$24M 20.16%
1,431,951
PDCC
2
Pearl Diver Credit Co
PDCC
$83.3M
$20.3M 17.09%
1,459,021
AAPL icon
3
Apple
AAPL
$3.8T
$17.8M 14.96%
65,442
+26,040
NVDA icon
4
NVIDIA
NVDA
$4.35T
$16.6M 13.97%
89,106
+34,040
MSFT icon
5
Microsoft
MSFT
$3.04T
$15.7M 13.19%
32,429
+12,998
PCVX icon
6
Vaxcyte
PCVX
$8.37B
$11.4M 9.58%
+247,000
DYN icon
7
Dyne Therapeutics
DYN
$2.41B
$8.15M 6.85%
416,750
-101,000
JANX icon
8
Janux Therapeutics
JANX
$828M
$5M 4.2%
+362,000
AKRO
9
DELISTED
Akero Therapeutics
AKRO
– –
-328,504
MDGL icon
10
Madrigal Pharmaceuticals
MDGL
$9.91B
– –
-13,007
RNAM
11
DELISTED
Avidity Biosciences
RNAM
– –
-289,201