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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
+70.64%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$164M
Cap. Flow
+$71M
Cap. Flow %
25.33%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$35.7M
2
DASH icon
DoorDash
DASH
+$32.4M
3
APO icon
Apollo Global Management
APO
+$3.26M

Top Sells

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$325K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$138M 49.31%
1,785,714
– –
GWRE icon
2
Guidewire Software
GWRE
$13.2B
$52.1M 18.59%
462,474
– –
MRNA icon
3
Moderna
MRNA
$22B
$47M 16.76%
+200,000
New +$35.7M
DASH icon
4
DoorDash
DASH
$84.7B
$39.4M 14.03%
+220,677
New +$32.4M
APO icon
5
Apollo Global Management
APO
$71.6B
$3.66M 1.31%
+58,842
New +$3.26M
DADA
6
DELISTED
Dada Nexus
DADA
– –
-11,986
Closed -$325K

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 Q2 2021 Portfolio in Review

As of Q2 2021, Washington University held 6 positions worth $280M, up 142% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University deployed $71M of net new capital in Q2 2021, opening 3 new positions. Its largest new stake was Moderna: 200,000 shares worth $47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Dada Nexus, an estimated $325K sold.

  • Washington University's largest Q2 2021 buy was Moderna: 200,000 shares worth $47M.
  • Washington University fully exited Dada Nexus in Q2 2021, selling an estimated $325K.
  • Washington University's ten largest holdings make up 100% of its $280M portfolio in Q2 2021.
  • Washington University opened 3 new positions and closed 1 in Q2 2021.
  • Washington University's portfolio value rose 142% quarter-over-quarter to $280M.

Based on Washington University's 13F filing for Q2 2021, filed 13 Aug 2021.