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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
+5.57%
1 Year Est. Return
+23.15%
3 Year Est. Return
+141.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$15.7M
Cap. Flow
-$21.3M
Cap. Flow %
-15.49%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ETNB
89bio
ETNB
+$1.59M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.18M
4
AKRO
Akero Therapeutics
AKRO
+$400K

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$69.5B
$32.9M 23.88%
315,223
-156,000
-33% -$16.4M
PDCC
2
Pearl Diver Credit Co
PDCC
$61.5M
$29.8M 21.64%
1,459,221
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$28.7M 20.86%
48,753
-8,328
-15% -$4.93M
NU icon
4
Nu Holdings
NU
$66.9B
$14.8M 10.78%
1,431,951
– –
MDGL icon
5
Madrigal Pharmaceuticals
MDGL
$11.8B
$12.8M 9.32%
41,541
-4,189
-9% -$1.18M
AKRO
6
DELISTED
Akero Therapeutics
AKRO
$11.4M 8.3%
410,630
-13,219
-3% -$400K
ETNB
7
DELISTED
89bio
ETNB
$7.17M 5.21%
917,357
+193,225
+27% +$1.59M

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 Q4 2024 Portfolio in Review

As of Q4 2024, University of Wisconsin Foundation held 7 positions worth $138M, down 10% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Wisconsin Foundation withdrew a net $21.3M in Q4 2024, reducing 4 holdings. Its largest reduction was Sea Limited, cutting an estimated $16.4M.

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

Against the trend, University of Wisconsin Foundation added an estimated $1.59M to 89bio.

  • University of Wisconsin Foundation added most to 89bio in Q4 2024, an estimated $1.59M increase.
  • University of Wisconsin Foundation's biggest Q4 2024 reduction was Sea Limited, cutting an estimated $16.4M.
  • University of Wisconsin Foundation's ten largest holdings make up 100% of its $138M portfolio in Q4 2024.
  • University of Wisconsin Foundation opened 0 new positions and closed 0 in Q4 2024.
  • University of Wisconsin Foundation's portfolio value fell 10% quarter-over-quarter to $138M.

Based on University of Wisconsin Foundation's 13F filing for Q4 2024, filed 13 Feb 2025.