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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
–
1 Year Est. Return
+23.15%
3 Year Est. Return
+141.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
–
Cap. Flow
+$49M
Cap. Flow %
101.46%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
CALL
iShares Core S&P 500 ETF
IVV
$902B
$40.5M 83.9%
+105,373
New +$40.7M
NU icon
2
CALL
Nu Holdings
NU
$66.9B
$7.77M 16.1%
+1,909,267
New +$8.3M

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AIP
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MC
Matters Capital Miami, Florida $113M AUM
VCM
Veradace Capital Management Dallas, Texas $112M AUM
ML
MSRH LLC New York $113M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

University of Wisconsin Foundation's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for University of Wisconsin Foundation, which disclosed 2 positions worth $48.3M. Its ten largest holdings account for 100% of the portfolio.

  • University of Wisconsin Foundation's ten largest holdings make up 100% of its $48.3M portfolio in Q4 2022.
  • University of Wisconsin Foundation disclosed 2 positions in Q4 2022, its first 13F filing on record.

Based on University of Wisconsin Foundation's 13F filing for Q4 2022, filed 14 Feb 2023.