WU

Washington University Portfolio holdings

AUM $121M
1-Year Est. Return 0.08%
This Quarter Est. Return
1 Year Est. Return
+0.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$7.74M
3
+$448K

Top Sells

1
+$39.4M
2
+$19.2M
3
+$3.66M

Sector Composition

1 Consumer Discretionary 64.89%
2 Healthcare 16.76%
3 Technology 15.96%
4 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 43.08%
1,785,714
2
$75.1M 21.82%
+2,697,542
3
$57.7M 16.76%
150,000
-50,000
4
$55M 15.96%
462,474
5
$7.74M 2.25%
+700,000
6
$448K 0.13%
+75,935
7
– –
-58,842
8
– –
-220,677