WU
Washington University Portfolio holdings
AUM
$121M
This Quarter Return
-12.83%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-13%)
Cap. Flow
+$325K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DADA
Dada Nexus
DADA
|
$325K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 59.52% |
| 2 | Technology | 40.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $68.8M | 59.24% |
1,785,714
| – | – |
|
2
Guidewire Software
GWRE
$18.3B
| $47M | 40.48% |
462,474
| – | – |
|
|
DADA
3
DELISTED
Dada Nexus
DADA
| $325K | 0.28% |
+11,986
| New | +$325K |
|