UOWF

University of Wisconsin Foundation Portfolio holdings

AUM $119M
1-Year Est. Return 47.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29M
2
+$7.05M
3
+$1.77M
4
PDCC
Pearl Diver Credit Co
PDCC
+$3.58K

Sector Composition

1 Financials 51.33%
2 Healthcare 48.67%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 29.35%
1,459,021
-200
2
$19.6M 21.98%
1,431,951
3
$17.5M 19.61%
328,504
4
$14.6M 16.38%
48,376
5
$11.3M 12.67%
1,153,357
6
– –
-12,555
7
– –
-307,504
8
– –
-27,717