UOWF
University of Wisconsin Foundation Portfolio holdings
AUM
$89.4M
This Quarter Return
+14.78%
1 Year Return
+46.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+158%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$73.9M |
Top Sells
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$176K |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $121M | 88.92% |
271,128
+165,755
| +157% | +$73.9M |
|
2
Nu Holdings
NU
$72B
| $15.1M | 11.08% |
1,909,267
| – | – |
|
|
HHR
3
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-13,900
| Closed | -$176K |
|