UOWF
University of Wisconsin Foundation Portfolio holdings
AUM
$89.4M
This Quarter Return
+15.22%
1 Year Return
+46.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
+$60.1M
(-31%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-60%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$7.72M |
| 2 |
Akero Therapeutics
AKRO
|
$6.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
Sector Composition
| 1 | Healthcare | 45.12% |
| 2 | Financials | 26.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$659B
| $17.1M | 28.42% |
35,758
-104,790
| -75% | -$50.1M |
|
|
2
Madrigal Pharmaceuticals
MDGL
$9.55B
| $17M | 28.29% |
73,487
+33,354
| +83% | +$7.72M |
|
3
Nu Holdings
NU
$71.6B
| $15.9M | 26.46% |
1,909,267
| – | – |
|
|
4
Akero Therapeutics
AKRO
$3.59B
| $8.7M | 14.48% |
372,575
+268,759
| +259% | +$6.28M |
|
5
89bio
ETNB
$1.35B
| $1.41M | 2.35% |
126,516
| – | – |
|