UOWF
University of Wisconsin Foundation Portfolio holdings
AUM
$89.4M
This Quarter Return
+20.54%
1 Year Return
+46.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
89bio
ETNB
|
$4.33M |
Top Sells
| 1 |
Nu Holdings
NU
|
$5.69M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$4.57M |
Sector Composition
| 1 | Healthcare | 34.15% |
| 2 | Financials | 19.28% |
| 3 | Industrials | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $29.1M | 32.89% |
55,443
+19,685
| +55% | +$10.3M |
|
|
2
Nu Holdings
NU
$72B
| $17.1M | 19.28% |
1,431,951
-477,316
| -25% | -$5.69M |
|
|
3
Madrigal Pharmaceuticals
MDGL
$9.7B
| $15.1M | 16.99% |
56,376
-17,111
| -23% | -$4.57M |
|
|
4
GE Aerospace
GE
$293B
| $12.1M | 13.68% |
+69,083
| New | +$12.1M |
|
5
Akero Therapeutics
AKRO
$3.65B
| $9.41M | 10.62% |
372,575
| – | – |
|
|
6
89bio
ETNB
$1.37B
| $5.8M | 6.54% |
498,137
+371,621
| +294% | +$4.33M |
|