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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
+7.46%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$63.9M
Cap. Flow
+$39.9M
Cap. Flow %
11.58%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$93.2M
2
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$7.77M
3
CNF
CNFinance Holdings
CNF
+$316K

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$39.4M
2
MRNA icon
Moderna
MRNA
+$18.4M
3
APO icon
Apollo Global Management
APO
+$3.66M

Sector Composition

Rank Sector Weight
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
LNW
1
DELISTED
Light & Wonder
LNW
$148M 43.08%
1,785,714
– –
CPNG icon
2
Coupang
CPNG
$27.9B
$75.1M 21.82%
+2,697,542
New +$93.2M
MRNA icon
3
Moderna
MRNA
$22B
$57.7M 16.76%
150,000
-50,000
-25% -$18.4M
GWRE icon
4
Guidewire Software
GWRE
$13.2B
$55M 15.96%
462,474
– –
MEKA
5
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$7.74M 2.25%
+700,000
New +$7.77M
CNF
6
CNFinance Holdings
CNF
$40.3M
$448K 0.13%
+7,594
New +$316K
APO icon
7
Apollo Global Management
APO
$71.7B
– –
-58,842
Closed -$3.66M
DASH icon
8
DoorDash
DASH
$84.3B
– –
-220,677
Closed -$39.4M

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 Q3 2021 Portfolio in Review

As of Q3 2021, Washington University held 8 positions worth $344M, up 23% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University deployed $39.9M of net new capital in Q3 2021, opening 3 new positions. Its largest new stake was Coupang: 2,697,542 shares worth $75.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Moderna, an estimated $18.4M trimmed.

  • Washington University's largest Q3 2021 buy was Coupang: 2,697,542 shares worth $75.1M.
  • Washington University's biggest Q3 2021 reduction was Moderna, cutting an estimated $18.4M.
  • Washington University fully exited DoorDash in Q3 2021, selling an estimated $39.4M.
  • Washington University's ten largest holdings make up 100% of its $344M portfolio in Q3 2021.
  • Washington University opened 3 new positions and closed 2 in Q3 2021.
  • Washington University's portfolio value rose 23% quarter-over-quarter to $344M.

Based on Washington University's 13F filing for Q3 2021, filed 12 Nov 2021.