We are live on ! Find out more
UOWF

University of Wisconsin Foundation Portfolio holdings

AUM $113M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+23.15%
3 Year Est. Return
+141.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$64.5M
Cap. Flow
+$53.9M
Cap. Flow %
35.13%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$35.6M
2
PDCC
Pearl Diver Credit Co
PDCC
+$28.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11M

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$69.5B
$44.4M 28.98%
+471,223
New +$35.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$32.9M 21.47%
57,081
+733
+1% +$408K
PDCC
3
Pearl Diver Credit Co
PDCC
$61.5M
$29.2M 19.04%
+1,459,221
New +$28.9M
NU icon
4
Nu Holdings
NU
$66.9B
$19.5M 12.75%
1,431,951
– –
AKRO
5
DELISTED
Akero Therapeutics
AKRO
$12.2M 7.93%
423,849
– –
MDGL icon
6
Madrigal Pharmaceuticals
MDGL
$11.8B
$9.7M 6.33%
45,730
– –
ETNB
7
DELISTED
89bio
ETNB
$5.36M 3.5%
724,132
– –
GE icon
8
GE Aerospace
GE
$384B
– –
-69,083
Closed -$11M

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 Q3 2024 Portfolio in Review

As of Q3 2024, University of Wisconsin Foundation held 8 positions worth $153M, up 73% from $88.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Wisconsin Foundation deployed $53.9M of net new capital in Q3 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Sea Limited: 471,223 shares worth $44.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was GE Aerospace, an estimated $11M sold.

  • University of Wisconsin Foundation's largest Q3 2024 buy was Sea Limited: 471,223 shares worth $44.4M.
  • University of Wisconsin Foundation added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $408K increase.
  • University of Wisconsin Foundation fully exited GE Aerospace in Q3 2024, selling an estimated $11M.
  • University of Wisconsin Foundation's ten largest holdings make up 100% of its $153M portfolio in Q3 2024.
  • University of Wisconsin Foundation opened 2 new positions and closed 1 in Q3 2024.
  • University of Wisconsin Foundation's portfolio value rose 73% quarter-over-quarter to $153M.

Based on University of Wisconsin Foundation's 13F filing for Q3 2024, filed 14 Nov 2024.