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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
-6.2%
1 Year Est. Return
+23.15%
3 Year Est. Return
+141.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$48.6M
(-36%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-50.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madrigal Pharmaceuticals
MDGL
|
+$7.55M |
| 2 |
AKRO
Akero Therapeutics
AKRO
|
+$4.83M |
| 3 |
ETNB
89bio
ETNB
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.86% |
| 2 | Healthcare | 14.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $60.4M | 69.17% |
140,548
-130,580
| -48% | -$58.4M |
|
2
Nu Holdings
NU
$66.9B
| $13.8M | 15.86% |
1,909,267
| – | – |
|
|
3
Madrigal Pharmaceuticals
MDGL
$11.8B
| $5.86M | 6.72% |
+40,133
| New | +$7.55M |
|
|
AKRO
4
DELISTED
Akero Therapeutics
AKRO
| $5.25M | 6.02% |
+103,816
| New | +$4.83M |
|
|
ETNB
5
DELISTED
89bio
ETNB
| $1.95M | 2.24% |
+126,516
| New | +$2.12M |
|
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University of Wisconsin Foundation's Q3 2023 Portfolio in Review
As of Q3 2023, University of Wisconsin Foundation held 5 positions worth $87.3M, down 36% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
University of Wisconsin Foundation withdrew a net $43.9M in Q3 2023, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $58.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Healthcare.
Against the trend, University of Wisconsin Foundation opened a new position in Madrigal Pharmaceuticals worth $5.86M.
- University of Wisconsin Foundation's largest Q3 2023 buy was Madrigal Pharmaceuticals: 40,133 shares worth $5.86M.
- University of Wisconsin Foundation's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $58.4M.
- University of Wisconsin Foundation's ten largest holdings make up 100% of its $87.3M portfolio in Q3 2023.
- University of Wisconsin Foundation opened 3 new positions and closed 0 in Q3 2023.
- University of Wisconsin Foundation's portfolio value fell 36% quarter-over-quarter to $87.3M.
Based on University of Wisconsin Foundation's 13F filing for Q3 2023, filed 13 Nov 2023.