UOWF

University of Wisconsin Foundation Portfolio holdings

AUM $118M
1-Year Est. Return 50.69%
This Quarter Est. Return
1 Year Est. Return
+50.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.77M
3
+$1.72M

Top Sells

1
+$20.3M
2
+$3.32M
3
+$729K

Sector Composition

1 Financials 35.88%
2 Healthcare 33.5%
3 Consumer Discretionary 24.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 24.63%
307,504
-7,719
2
$27.6M 23.44%
1,459,221
3
$16M 13.6%
48,376
+6,835
4
$14.7M 12.44%
1,431,951
5
$13.3M 11.28%
328,504
-82,126
6
$8.38M 7.12%
1,153,357
+236,000
7
$7.05M 5.99%
12,555
-36,198
8
$1.77M 1.5%
+27,717