UOWF
University of Wisconsin Foundation Portfolio holdings
AUM
$89.4M
This Quarter Return
+2.63%
1 Year Return
+46.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(+0.24%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
89bio
ETNB
|
$1.81M |
| 2 |
Akero Therapeutics
AKRO
|
$1.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$495K |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$2.98M |
| 2 |
GE Aerospace
GE
|
$2.78M |
Sector Composition
| 1 | Healthcare | 32.15% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $30.8M | 34.71% |
56,348
+905
| +2% | +$495K |
|
2
Nu Holdings
NU
$72B
| $18.5M | 20.78% |
1,431,951
| – | – |
|
|
3
Madrigal Pharmaceuticals
MDGL
$9.7B
| $12.8M | 14.42% |
45,730
-10,646
| -19% | -$2.98M |
|
|
4
GE Aerospace
GE
$293B
| $11M | 12.36% |
69,083
-17,478
| -20% | -$2.78M |
|
|
5
Akero Therapeutics
AKRO
$3.65B
| $9.94M | 11.19% |
423,849
+51,274
| +14% | +$1.2M |
|
|
6
89bio
ETNB
$1.37B
| $5.8M | 6.53% |
724,132
+225,995
| +45% | +$1.81M |
|