We are live on ! Find out more
UOWF

University of Wisconsin Foundation Portfolio holdings

AUM $113M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+23.15%
3 Year Est. Return
+141.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$28.7M
Cap. Flow
+$21.5M
Cap. Flow %
18.2%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$9.91M
3
NVDA icon
NVIDIA
NVDA
+$9.6M
4
AAPL icon
Apple
AAPL
+$8.9M
5
DYN icon
Dyne Therapeutics
DYN
+$5.91M

Top Sells

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$13.2M
2
ETNB
89bio
ETNB
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 39.8%
2 Healthcare 34.48%
3 Technology 25.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCC
1
Pearl Diver Credit Co
PDCC
$61.5M
$24.1M 20.39%
1,459,021
– –
NU icon
2
Nu Holdings
NU
$66.9B
$22.9M 19.41%
1,431,951
– –
AKRO
3
DELISTED
Akero Therapeutics
AKRO
$15.6M 13.21%
328,504
– –
RNAM
4
DELISTED
Avidity Biosciences
RNAM
$12.6M 10.67%
+289,201
New +$11.7M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$10.3M 8.7%
+55,066
New +$9.6M
MSFT icon
6
Microsoft
MSFT
$3.71T
$10.1M 8.52%
+19,431
New +$9.91M
AAPL icon
7
Apple
AAPL
$4.57T
$10M 8.5%
+39,402
New +$8.9M
DYN icon
8
Dyne Therapeutics
DYN
$4.9B
$6.55M 5.55%
+517,750
New +$5.91M
MDGL icon
9
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.97M 5.05%
13,007
-35,369
-73% -$13.2M
ETNB
10
DELISTED
89bio
ETNB
– –
-1,153,357
Closed -$11.3M

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 Q3 2025 Portfolio in Review

As of Q3 2025, University of Wisconsin Foundation held 10 positions worth $118M, up 32% from $89.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Wisconsin Foundation deployed $21.5M of net new capital in Q3 2025, opening 5 new positions. Its largest new stake was Avidity Biosciences: 289,201 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Madrigal Pharmaceuticals, an estimated $13.2M trimmed.

  • University of Wisconsin Foundation's largest Q3 2025 buy was Avidity Biosciences: 289,201 shares worth $12.6M.
  • University of Wisconsin Foundation's biggest Q3 2025 reduction was Madrigal Pharmaceuticals, cutting an estimated $13.2M.
  • University of Wisconsin Foundation fully exited 89bio in Q3 2025, selling an estimated $11.3M.
  • University of Wisconsin Foundation's ten largest holdings make up 100% of its $118M portfolio in Q3 2025.
  • University of Wisconsin Foundation opened 5 new positions and closed 1 in Q3 2025.
  • University of Wisconsin Foundation's portfolio value rose 32% quarter-over-quarter to $118M.

Based on University of Wisconsin Foundation's 13F filing for Q3 2025, filed 14 Nov 2025.