UOWF
University of Wisconsin Foundation Portfolio holdings
AUM
$89.4M
This Quarter Return
+11.16%
1 Year Return
+46.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+73%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
41.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
$44.4M |
| 2 |
PDCC
Pearl Diver Credit Company Inc.
PDCC
|
$29.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$423K |
Top Sells
| 1 |
GE Aerospace
GE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$107B
| $44.4M | 28.98% |
+471,223
| New | +$44.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$660B
| $32.9M | 21.47% |
57,081
+733
| +1% | +$423K |
|
|
PDCC
3
Pearl Diver Credit Company Inc.
PDCC
$119M
| $29.2M | 19.04% |
+1,459,221
| New | +$29.2M |
|
4
Nu Holdings
NU
$72B
| $19.5M | 12.75% |
1,431,951
| – | – |
|
5
Akero Therapeutics
AKRO
$3.65B
| $12.2M | 7.93% |
423,849
| – | – |
|
6
Madrigal Pharmaceuticals
MDGL
$9.7B
| $9.7M | 6.33% |
45,730
| – | – |
|
7
89bio
ETNB
$1.37B
| $5.36M | 3.5% |
724,132
| – | – |
|
|
8
GE Aerospace
GE
$293B
| – | – |
-69,083
| Closed | -$11M |
|