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WU

Washington University Portfolio holdings

AUM $265M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
+20.9%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
88.72%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$65.8M
2
GWRE icon
Guidewire Software
GWRE
+$52.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.45%
2 Technology 44.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$74.1M 55.45%
+1,785,714
New +$65.8M
GWRE icon
2
Guidewire Software
GWRE
$12.9B
$59.5M 44.55%
+462,474
New +$52.8M

Similar funds

BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return

Washington University's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Washington University, which disclosed 2 positions worth $134M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Light & Wonder: 1,785,714 shares worth $74.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, followed by Technology.

  • Washington University's largest Q4 2020 buy was Light & Wonder: 1,785,714 shares worth $74.1M.
  • Washington University's ten largest holdings make up 100% of its $134M portfolio in Q4 2020.
  • Washington University disclosed 2 positions in Q4 2020, its first 13F filing on record.

Based on Washington University's 13F filing for Q4 2020, filed 12 Feb 2021.