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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
+2.63%
1 Year Est. Return
+23.15%
3 Year Est. Return
+141.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$209K
Cap. Flow
-$1.73M
Cap. Flow %
-1.95%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ETNB
89bio
ETNB
+$2.02M
2
AKRO
Akero Therapeutics
AKRO
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.79M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 32.15%
2 Financials 20.78%
3 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$30.8M 34.71%
56,348
+905
+2% +$476K
NU icon
2
Nu Holdings
NU
$67B
$18.5M 20.78%
1,431,951
– –
MDGL icon
3
Madrigal Pharmaceuticals
MDGL
$11.8B
$12.8M 14.42%
45,730
-10,646
-19% -$2.53M
GE icon
4
GE Aerospace
GE
$385B
$11M 12.36%
69,083
-17,478
-20% -$2.79M
AKRO
5
DELISTED
Akero Therapeutics
AKRO
$9.94M 11.19%
423,849
+51,274
+14% +$1.1M
ETNB
6
DELISTED
89bio
ETNB
$5.8M 6.53%
724,132
+225,995
+45% +$2.02M

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 Q2 2024 Portfolio in Review

As of Q2 2024, University of Wisconsin Foundation held 6 positions worth $88.8M, up 0.24% from $88.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. University of Wisconsin Foundation opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • University of Wisconsin Foundation added most to 89bio in Q2 2024, an estimated $2.02M increase.
  • University of Wisconsin Foundation's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.79M.
  • University of Wisconsin Foundation's ten largest holdings make up 100% of its $88.8M portfolio in Q2 2024.
  • University of Wisconsin Foundation opened 0 new positions and closed 0 in Q2 2024.
  • University of Wisconsin Foundation's portfolio value rose 0.24% quarter-over-quarter to $88.8M.

Based on University of Wisconsin Foundation's 13F filing for Q2 2024, filed 14 Aug 2024.