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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
+14.78%
1 Year Est. Return
+23.15%
3 Year Est. Return
+141.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$83.3M
Cap. Flow
+$69.7M
Cap. Flow %
51.27%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.9M

Top Sells

Rank Stock Value
1
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$176K

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$121M 88.92%
271,128
+165,755
+157% +$69.9M
NU icon
2
Nu Holdings
NU
$67B
$15.1M 11.08%
1,909,267
– –
HHR
3
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-13,900
Closed -$176K

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 Q2 2023 Portfolio in Review

As of Q2 2023, University of Wisconsin Foundation held 3 positions worth $136M, up 158% from $52.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Wisconsin Foundation deployed $69.7M of net new capital in Q2 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was HeadHunter Group PLC American Depositary Shares, an estimated $176K sold.

  • University of Wisconsin Foundation added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $69.9M increase.
  • University of Wisconsin Foundation fully exited HeadHunter Group PLC American Depositary Shares in Q2 2023, selling an estimated $176K.
  • University of Wisconsin Foundation's ten largest holdings make up 100% of its $136M portfolio in Q2 2023.
  • University of Wisconsin Foundation opened 0 new positions and closed 1 in Q2 2023.
  • University of Wisconsin Foundation's portfolio value rose 158% quarter-over-quarter to $136M.

Based on University of Wisconsin Foundation's 13F filing for Q2 2023, filed 11 Aug 2023.