UOWF
University of Wisconsin Foundation Portfolio holdings
AUM
$89.4M
This Quarter Return
+8.69%
1 Year Return
+46.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.6M
AUM Growth
–
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.3M |
| 2 |
Nu Holdings
NU
|
$9.09M |
| 3 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$176K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $43.3M | 82.38% |
+105,373
| New | +$43.3M |
|
|
2
Nu Holdings
NU
$72B
| $9.09M | 17.28% |
+1,909,267
| New | +$9.09M |
|
|
HHR
3
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $176K | 0.33% |
+13,900
| New | +$176K |
|