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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
+15.22%
1 Year Est. Return
+23.15%
3 Year Est. Return
+141.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
-$27.2M
Cap. Flow
-$35.8M
Cap. Flow %
-59.51%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$5.84M
2
AKRO
Akero Therapeutics
AKRO
+$5.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M

Sector Composition

Rank Sector Weight
1 Healthcare 45.12%
2 Financials 26.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$17.1M 28.42%
35,758
-104,790
-75% -$46.9M
MDGL icon
2
Madrigal Pharmaceuticals
MDGL
$11.8B
$17M 28.29%
73,487
+33,354
+83% +$5.84M
NU icon
3
Nu Holdings
NU
$66.9B
$15.9M 26.46%
1,909,267
– –
AKRO
4
DELISTED
Akero Therapeutics
AKRO
$8.7M 14.48%
372,575
+268,759
+259% +$5.3M
ETNB
5
DELISTED
89bio
ETNB
$1.41M 2.35%
126,516
– –

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 Q4 2023 Portfolio in Review

As of Q4 2023, University of Wisconsin Foundation held 5 positions worth $60.1M, down 31% from $87.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Wisconsin Foundation withdrew a net $35.8M in Q4 2023, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $46.9M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 15% a quarter earlier, followed by Financials.

Against the trend, University of Wisconsin Foundation added an estimated $5.84M to Madrigal Pharmaceuticals.

  • University of Wisconsin Foundation added most to Madrigal Pharmaceuticals in Q4 2023, an estimated $5.84M increase.
  • University of Wisconsin Foundation's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.9M.
  • University of Wisconsin Foundation's ten largest holdings make up 100% of its $60.1M portfolio in Q4 2023.
  • University of Wisconsin Foundation opened 0 new positions and closed 0 in Q4 2023.
  • University of Wisconsin Foundation's portfolio value fell 31% quarter-over-quarter to $60.1M.

Based on University of Wisconsin Foundation's 13F filing for Q4 2023, filed 13 Feb 2024.