WU
Washington University Portfolio holdings
AUM
$121M
This Quarter Return
+70.64%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+142%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
31.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Moderna
MRNA
|
$47M |
| 2 |
DoorDash
DASH
|
$39.4M |
| 3 |
Apollo Global Management
APO
|
$3.66M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
$325K |
Sector Composition
| 1 | Consumer Discretionary | 63.35% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 16.76% |
| 4 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $138M | 49.31% |
1,785,714
| – | – |
|
2
Guidewire Software
GWRE
$18.3B
| $52.1M | 18.59% |
462,474
| – | – |
|
|
3
Moderna
MRNA
$9.37B
| $47M | 16.76% |
+200,000
| New | +$47M |
|
|
4
DoorDash
DASH
$105B
| $39.4M | 14.03% |
+220,677
| New | +$39.4M |
|
|
5
Apollo Global Management
APO
$77.9B
| $3.66M | 1.31% |
+58,842
| New | +$3.66M |
|
|
DADA
6
DELISTED
Dada Nexus
DADA
| – | – |
-11,986
| Closed | -$325K |
|