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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
-28.96%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$7.72M
Cap. Flow
+$78.5M
Cap. Flow %
29.12%
Top 10 Hldgs %
99.98%
Holding
11
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$70.7M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$7.18M
3
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$614K
4
MRSN
Mersana Therapeutics
MRSN
+$35.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.07%
2 Financials 21.92%
3 Healthcare 9.14%
4 Technology 7.41%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$83.9M 31.11%
1,785,714
– –
CPNG icon
2
Coupang
CPNG
$27.8B
$78.1M 28.96%
6,126,664
– –
NU icon
3
Nu Holdings
NU
$71B
$52.1M 19.33%
+13,938,154
New +$70.7M
MRNA icon
4
Moderna
MRNA
$22B
$21.4M 7.94%
150,000
– –
GWRE icon
5
Guidewire Software
GWRE
$13.2B
$20M 7.41%
281,689
– –
MEKA
6
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$6.93M 2.57%
700,000
– –
VCSA
7
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3.92M 1.45%
+68,074
New +$7.18M
DNA icon
8
Ginkgo Bioworks
DNA
$499M
$2.62M 0.97%
27,551
– –
NGM
9
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$568K 0.21%
+44,314
New +$614K
CNF
10
CNFinance Holdings
CNF
$40.3M
$68K 0.03%
2,651
– –
MRSN
11
DELISTED
Mersana Therapeutics
MRSN
$43K 0.02%
+375
New +$35.3K

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 Q2 2022 Portfolio in Review

As of Q2 2022, Washington University held 11 positions worth $270M, down 2.8% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University deployed $78.5M of net new capital in Q2 2022, opening 4 new positions. Its largest new stake was Nu Holdings: 13,938,154 shares worth $52.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 77% a quarter earlier, followed by Financials and Healthcare.

  • Washington University's largest Q2 2022 buy was Nu Holdings: 13,938,154 shares worth $52.1M.
  • Washington University's ten largest holdings make up 100% of its $270M portfolio in Q2 2022.
  • Washington University opened 4 new positions and closed 0 in Q2 2022.
  • Washington University's portfolio value fell 2.8% quarter-over-quarter to $270M.

Based on Washington University's 13F filing for Q2 2022, filed 11 Aug 2022.