UOWF
University of Wisconsin Foundation Portfolio holdings
AUM
$119M
1-Year Est. Return
47.02%
This Fund
S&P 500
1 Year Est. Return
+47.02%
AUM
$118M
AUM Growth
+$28.7M
(+32%)
Holding
10
Top Buys
| 1 | +$11.7M | |
| 2 | +$9.91M | |
| 3 | +$9.6M | |
| 4 |
Apple
AAPL
|
+$8.9M |
| 5 |
Dyne Therapeutics
DYN
|
+$5.91M |
Sector Composition
| 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
$83.3M
| $24.1M | 20.39% |
1,459,021
|
|
||
2
Nu Holdings
NU
$71.8B
| $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
|
|
||
5
NVIDIA
NVDA
$4.46T
| $10.3M | 8.7% |
+55,066
|
|
||
6
Microsoft
MSFT
$3.05T
| $10.1M | 8.52% |
+19,431
|
|
||
|
7
Apple
AAPL
$3.82T
| $10M | 8.5% |
+39,402
|
|
||
|
8
Dyne Therapeutics
DYN
$2.5B
| $6.55M | 5.55% |
+517,750
|
|
||
9
Madrigal Pharmaceuticals
MDGL
$9.98B
| $5.97M | 5.05% |
13,007
-35,369
|
|
||
|
ETNB
10
DELISTED
89bio
ETNB
| – | – |
-1,153,357
|
|