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
$153M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.2M
3
+$423K

Top Sells

1
+$11M

Sector Composition

1 Financials 31.79%
2 Consumer Discretionary 28.98%
3 Healthcare 17.76%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 28.98%
+471,223
2
$32.9M 21.47%
57,081
+733
3
$29.2M 19.04%
+1,459,221
4
$19.5M 12.75%
1,431,951
5
$12.2M 7.93%
423,849
6
$9.7M 6.33%
45,730
7
$5.36M 3.5%
724,132
8
– –
-69,083