UOWF
University of Wisconsin Foundation Portfolio holdings
AUM
$89.4M
This Quarter Return
+8.42%
1 Year Return
+46.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-14%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$2.26M |
| 2 |
Sarepta Therapeutics
SRPT
|
$1.77M |
| 3 |
89bio
ETNB
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 2 |
Akero Therapeutics
AKRO
|
$3.32M |
| 3 |
Sea Limited
SE
|
$729K |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Healthcare | 33.5% |
| 3 | Consumer Discretionary | 24.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $29M | 24.63% | 307,504 -7,719 | -2% | -$729K |
|
|
PDCC
2
Pearl Diver Credit Company Inc.
PDCC
$119M
| $27.6M | 23.44% | 1,459,221 | – | – |
|
|
3
Madrigal Pharmaceuticals
MDGL
$9.76B
| $16M | 13.6% | 48,376 +6,835 | +16% | +$2.26M |
|
4
Nu Holdings
NU
$71.5B
| $14.7M | 12.44% | 1,431,951 | – | – |
|
|
5
Akero Therapeutics
AKRO
$3.74B
| $13.3M | 11.28% | 328,504 -82,126 | -20% | -$3.32M |
|
|
6
89bio
ETNB
$1.34B
| $8.38M | 7.12% | 1,153,357 +236,000 | +26% | +$1.72M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.05M | 5.99% | 12,555 -36,198 | -74% | -$20.3M |
|
|
8
Sarepta Therapeutics
SRPT
$1.78B
| $1.77M | 1.5% | +27,717 | New | +$1.77M |
|