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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
+8.69%
1 Year Est. Return
+23.15%
3 Year Est. Return
+141.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
+$4.32M
Cap. Flow
+$2.67M
Cap. Flow %
5.08%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.2M
2
NU icon
Nu Holdings
NU
+$8.51M
3
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$176K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$43.3M 82.38%
+105,373
New +$42.2M
NU icon
2
Nu Holdings
NU
$66.9B
$9.09M 17.28%
+1,909,267
New +$8.51M
HHR
3
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$176K 0.33%
+13,900
New +$176K
IVV icon
4
CALL
iShares Core S&P 500 ETF
IVV
$902B
– –
-105,373
Closed -$40.5M
NU icon
5
CALL
Nu Holdings
NU
$66.9B
– –
-1,909,267
Closed -$7.77M

Similar funds

TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, University of Wisconsin Foundation held 5 positions worth $52.6M, up 9% from $48.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Wisconsin Foundation deployed $2.67M of net new capital in Q1 2023, opening 3 new positions. Its largest new stake was iShares Core S&P 500 ETF: 105,373 shares worth $43.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials.

  • University of Wisconsin Foundation's largest Q1 2023 buy was iShares Core S&P 500 ETF: 105,373 shares worth $43.3M.
  • University of Wisconsin Foundation's ten largest holdings make up 100% of its $52.6M portfolio in Q1 2023.
  • University of Wisconsin Foundation opened 3 new positions and closed 2 in Q1 2023.
  • University of Wisconsin Foundation's portfolio value rose 9% quarter-over-quarter to $52.6M.

Based on University of Wisconsin Foundation's 13F filing for Q1 2023, filed 12 May 2023.