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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
-12.83%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$17.5M
Cap. Flow
+$456K
Cap. Flow %
0.39%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$456K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.52%
2 Technology 40.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$68.8M 59.24%
1,785,714
– –
GWRE icon
2
Guidewire Software
GWRE
$13.2B
$47M 40.48%
462,474
– –
DADA
3
DELISTED
Dada Nexus
DADA
$325K 0.28%
+11,986
New +$456K

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Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Washington University held 3 positions worth $116M, down 13% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University's Q1 2021 filing shows 1 new position. Its largest new stake was Dada Nexus: 11,986 shares worth $325K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 55% a quarter earlier, followed by Technology.

  • Washington University's largest Q1 2021 buy was Dada Nexus: 11,986 shares worth $325K.
  • Washington University's ten largest holdings make up 100% of its $116M portfolio in Q1 2021.
  • Washington University opened 1 new position and closed 0 in Q1 2021.
  • Washington University's portfolio value fell 13% quarter-over-quarter to $116M.

Based on Washington University's 13F filing for Q1 2021, filed 13 May 2021.