UOWF
University of Wisconsin Foundation Portfolio holdings
AUM
$89.4M
This Quarter Return
-6.2%
1 Year Return
+46.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-36%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-49.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$5.86M |
| 2 |
Akero Therapeutics
AKRO
|
$5.25M |
| 3 |
89bio
ETNB
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.1M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 14.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $60.4M | 69.17% |
140,548
-130,580
| -48% | -$56.1M |
|
2
Nu Holdings
NU
$72B
| $13.8M | 15.86% |
1,909,267
| – | – |
|
|
3
Madrigal Pharmaceuticals
MDGL
$9.7B
| $5.86M | 6.72% |
+40,133
| New | +$5.86M |
|
|
4
Akero Therapeutics
AKRO
$3.65B
| $5.25M | 6.02% |
+103,816
| New | +$5.25M |
|
|
5
89bio
ETNB
$1.37B
| $1.95M | 2.24% |
+126,516
| New | +$1.95M |
|