WU
Washington University Portfolio holdings
AUM
$121M
This Quarter Return
-8.03%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+3.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
$80.4M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$20.5M |
| 2 |
CNF
CNFinance Holdings
CNF
|
$8.62K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $160M | 44.7% |
5,432,808
+2,735,266
| +101% | +$80.4M |
|
2
Light & Wonder
LNW
$7.76B
| $119M | 33.42% |
1,785,714
| – | – |
|
3
Moderna
MRNA
$9.37B
| $38.1M | 10.67% |
150,000
| – | – |
|
|
4
Guidewire Software
GWRE
$18.3B
| $32M | 8.96% |
281,689
-180,785
| -39% | -$20.5M |
|
|
MEKA
5
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $7.74M | 2.17% |
700,000
| – | – |
|
|
CNF
6
CNFinance Holdings
CNF
$28.1M
| $301K | 0.08% |
73,821
-2,114
| -3% | -$8.62K |
|