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
$277M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$4.44M

Top Sells

1 +$152K

Sector Composition

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
1
$108M 39.04%
6,126,664
+693,856
2
$105M 37.81%
1,785,714
3
$26.7M 9.61%
281,689
4
$25.8M 9.31%
150,000
5
$7.21M 2.6%
700,000
6
$4.44M 1.6%
+27,551
7
$85K 0.03%
26,509
-47,312