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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
+8.42%
1 Year Est. Return
+23.15%
3 Year Est. Return
+141.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$19.7M
Cap. Flow
-$18.6M
Cap. Flow %
-15.77%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$2.92M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.25M
3
ETNB
89bio
ETNB
+$2.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
AKRO
Akero Therapeutics
AKRO
+$3.48M
3
SE icon
Sea Limited
SE
+$957K

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$69.5B
$29M 24.63%
307,504
-7,719
-2% -$957K
PDCC
2
Pearl Diver Credit Co
PDCC
$61.5M
$27.6M 23.44%
1,459,221
– –
MDGL icon
3
Madrigal Pharmaceuticals
MDGL
$11.8B
$16M 13.6%
48,376
+6,835
+16% +$2.25M
NU icon
4
Nu Holdings
NU
$66.9B
$14.7M 12.44%
1,431,951
– –
AKRO
5
DELISTED
Akero Therapeutics
AKRO
$13.3M 11.28%
328,504
-82,126
-20% -$3.48M
ETNB
6
DELISTED
89bio
ETNB
$8.38M 7.12%
1,153,357
+236,000
+26% +$2.06M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$7.05M 5.99%
12,555
-36,198
-74% -$21.4M
SRPT icon
8
Sarepta Therapeutics
SRPT
$1.77B
$1.77M 1.5%
+27,717
New +$2.92M

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 Q1 2025 Portfolio in Review

As of Q1 2025, University of Wisconsin Foundation held 8 positions worth $118M, down 14% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Wisconsin Foundation withdrew a net $18.6M in Q1 2025, reducing 3 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, University of Wisconsin Foundation opened a new position in Sarepta Therapeutics worth $1.77M.

  • University of Wisconsin Foundation's largest Q1 2025 buy was Sarepta Therapeutics: 27,717 shares worth $1.77M.
  • University of Wisconsin Foundation added most to Madrigal Pharmaceuticals in Q1 2025, an estimated $2.25M increase.
  • University of Wisconsin Foundation's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • University of Wisconsin Foundation's ten largest holdings make up 100% of its $118M portfolio in Q1 2025.
  • University of Wisconsin Foundation opened 1 new position and closed 0 in Q1 2025.
  • University of Wisconsin Foundation's portfolio value fell 14% quarter-over-quarter to $118M.

Based on University of Wisconsin Foundation's 13F filing for Q1 2025, filed 14 May 2025.