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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
+20.54%
1 Year Est. Return
+23.15%
3 Year Est. Return
+141.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$28.5M
Cap. Flow
+$15.3M
Cap. Flow %
17.22%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
3
ETNB
89bio
ETNB
+$4.11M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.87M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$4.03M

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$29.1M 32.89%
55,443
+19,685
+55% +$9.85M
NU icon
2
Nu Holdings
NU
$66.9B
$17.1M 19.28%
1,431,951
-477,316
-25% -$4.87M
MDGL icon
3
Madrigal Pharmaceuticals
MDGL
$11.8B
$15.1M 16.99%
56,376
-17,111
-23% -$4.03M
GE icon
4
GE Aerospace
GE
$384B
$12.1M 13.68%
+86,561
New +$10.2M
AKRO
5
DELISTED
Akero Therapeutics
AKRO
$9.41M 10.62%
372,575
– –
ETNB
6
DELISTED
89bio
ETNB
$5.8M 6.54%
498,137
+371,621
+294% +$4.11M

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AIP
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MC
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VCM
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ML
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PC
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SFP
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DM
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University of Wisconsin Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, University of Wisconsin Foundation held 6 positions worth $88.6M, up 47% from $60.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Wisconsin Foundation deployed $15.3M of net new capital in Q1 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was GE Aerospace: 86,561 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nu Holdings, an estimated $4.87M trimmed.

  • University of Wisconsin Foundation's largest Q1 2024 buy was GE Aerospace: 86,561 shares worth $12.1M.
  • University of Wisconsin Foundation added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $9.85M increase.
  • University of Wisconsin Foundation's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $4.87M.
  • University of Wisconsin Foundation's ten largest holdings make up 100% of its $88.6M portfolio in Q1 2024.
  • University of Wisconsin Foundation opened 1 new position and closed 0 in Q1 2024.
  • University of Wisconsin Foundation's portfolio value rose 47% quarter-over-quarter to $88.6M.

Based on University of Wisconsin Foundation's 13F filing for Q1 2024, filed 14 May 2024.