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
$138M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M

Top Sells

1
+$16.3M
2
+$4.9M
3
+$1.29M
4
AKRO icon
Akero Therapeutics
AKRO
+$368K

Sector Composition

1 Financials 32.42%
2 Consumer Discretionary 23.88%
3 Healthcare 22.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 23.88%
315,223
-156,000
2
$29.8M 21.64%
1,459,221
3
$28.7M 20.86%
48,753
-8,328
4
$14.8M 10.78%
1,431,951
5
$12.8M 9.32%
41,541
-4,189
6
$11.4M 8.3%
410,630
-13,219
7
$7.17M 5.21%
917,357
+193,225