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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
-25.83%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$79.6M
Cap. Flow
+$20M
Cap. Flow %
7.22%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$14.8M
2
DNA icon
Ginkgo Bioworks
DNA
+$5.36M

Top Sells

Rank Stock Value
1
CNF
CNFinance Holdings
CNF
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.85%
2 Healthcare 10.91%
3 Technology 9.61%
4 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$27.9B
$108M 39.04%
6,126,664
+693,856
+13% +$14.8M
LNW
2
DELISTED
Light & Wonder
LNW
$105M 37.81%
1,785,714
– –
GWRE icon
3
Guidewire Software
GWRE
$13.2B
$26.7M 9.61%
281,689
– –
MRNA icon
4
Moderna
MRNA
$22B
$25.8M 9.31%
150,000
– –
MEKA
5
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$7.21M 2.6%
700,000
– –
DNA icon
6
Ginkgo Bioworks
DNA
$501M
$4.44M 1.6%
+27,551
New +$5.36M
CNF
7
CNFinance Holdings
CNF
$40.3M
$85K 0.03%
2,651
-4,731
-64% -$171K

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 Q1 2022 Portfolio in Review

As of Q1 2022, Washington University held 7 positions worth $277M, down 22% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University deployed $20M of net new capital in Q1 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Ginkgo Bioworks: 27,551 shares worth $4.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CNFinance Holdings, an estimated $171K trimmed.

  • Washington University's largest Q1 2022 buy was Ginkgo Bioworks: 27,551 shares worth $4.44M.
  • Washington University added most to Coupang in Q1 2022, an estimated $14.8M increase.
  • Washington University's biggest Q1 2022 reduction was CNFinance Holdings, cutting an estimated $171K.
  • Washington University's ten largest holdings make up 100% of its $277M portfolio in Q1 2022.
  • Washington University opened 1 new position and closed 0 in Q1 2022.
  • Washington University's portfolio value fell 22% quarter-over-quarter to $277M.

Based on Washington University's 13F filing for Q1 2022, filed 12 May 2022.