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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
-8.03%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$12.7M
Cap. Flow
+$55.6M
Cap. Flow %
15.56%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$77M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$21.4M
2
CNF
CNFinance Holdings
CNF
+$10K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.12%
2 Healthcare 10.67%
3 Technology 8.96%
4 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$27.9B
$160M 44.7%
5,432,808
+2,735,266
+101% +$77M
LNW
2
DELISTED
Light & Wonder
LNW
$119M 33.42%
1,785,714
– –
MRNA icon
3
Moderna
MRNA
$22B
$38.1M 10.67%
150,000
– –
GWRE icon
4
Guidewire Software
GWRE
$13.2B
$32M 8.96%
281,689
-180,785
-39% -$21.4M
MEKA
5
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$7.74M 2.17%
700,000
– –
CNF
6
CNFinance Holdings
CNF
$40.3M
$301K 0.08%
7,382
-212
-3% -$10K

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 Q4 2021 Portfolio in Review

As of Q4 2021, Washington University held 6 positions worth $357M, up 3.7% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University deployed $55.6M of net new capital in Q4 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Guidewire Software, an estimated $21.4M trimmed.

  • Washington University added most to Coupang in Q4 2021, an estimated $77M increase.
  • Washington University's biggest Q4 2021 reduction was Guidewire Software, cutting an estimated $21.4M.
  • Washington University's ten largest holdings make up 100% of its $357M portfolio in Q4 2021.
  • Washington University opened 0 new positions and closed 0 in Q4 2021.
  • Washington University's portfolio value rose 3.7% quarter-over-quarter to $357M.

Based on Washington University's 13F filing for Q4 2021, filed 11 Feb 2022.