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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
+15.27%
1 Year Est. Return
+23.15%
3 Year Est. Return
+141.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$28.5M
(-24%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-42.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.05M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$1.77M |
| 4 |
PDCC
Pearl Diver Credit Co
PDCC
|
+$3.58K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
PDCC
1
Pearl Diver Credit Co
PDCC
$61.1M
| $26.2M | 29.35% |
1,459,021
-200
| -0% | -$3.58K |
|
2
Nu Holdings
NU
$68.2B
| $19.6M | 21.98% |
1,431,951
| – | – |
|
|
AKRO
3
DELISTED
Akero Therapeutics
AKRO
| $17.5M | 19.61% |
328,504
| – | – |
|
4
Madrigal Pharmaceuticals
MDGL
$11.8B
| $14.6M | 16.38% |
48,376
| – | – |
|
|
ETNB
5
DELISTED
89bio
ETNB
| $11.3M | 12.67% |
1,153,357
| – | – |
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| – | – |
-12,555
| Closed | -$7.05M |
|
|
7
Sea Limited
SE
$68B
| – | – |
-307,504
| Closed | -$29M |
|
|
8
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-27,717
| Closed | -$1.77M |
|
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University of Wisconsin Foundation's Q2 2025 Portfolio in Review
As of Q2 2025, University of Wisconsin Foundation held 8 positions worth $89.4M, down 24% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
University of Wisconsin Foundation withdrew a net $37.9M in Q2 2025, closing 3 positions and reducing 1 holding. Its most notable exit was Sea Limited, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- University of Wisconsin Foundation's biggest Q2 2025 reduction was Pearl Diver Credit Co, cutting an estimated $3.58K.
- University of Wisconsin Foundation fully exited Sea Limited in Q2 2025, selling an estimated $29M.
- University of Wisconsin Foundation's ten largest holdings make up 100% of its $89.4M portfolio in Q2 2025.
- University of Wisconsin Foundation opened 0 new positions and closed 3 in Q2 2025.
- University of Wisconsin Foundation's portfolio value fell 24% quarter-over-quarter to $89.4M.
Based on University of Wisconsin Foundation's 13F filing for Q2 2025, filed 13 Aug 2025.