UOWF

University of Wisconsin Foundation Portfolio holdings

AUM $89.4M
1-Year Est. Return 46.68%
This Quarter Est. Return
1 Year Est. Return
+46.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$4.33M

Top Sells

1
+$5.69M
2
+$4.57M

Sector Composition

1 Healthcare 34.15%
2 Financials 19.28%
3 Industrials 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 32.89%
55,443
+19,685
2
$17.1M 19.28%
1,431,951
-477,316
3
$15.1M 16.99%
56,376
-17,111
4
$12.1M 13.68%
+86,561
5
$9.41M 10.62%
372,575
6
$5.8M 6.54%
498,137
+371,621