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
$270M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$52.1M
2 +$3.92M
3 +$568K
4
MRSN icon
Mersana Therapeutics
MRSN
+$43K

Top Sells

No sells this quarter

Sector Composition

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
1
$83.9M 31.11%
1,785,714
2
$78.1M 28.96%
6,126,664
3
$52.1M 19.33%
+13,938,154
4
$21.4M 7.94%
150,000
5
$20M 7.41%
281,689
6
$6.93M 2.57%
700,000
7
$3.92M 1.45%
+68,074
8
$2.62M 0.97%
27,551
9
$568K 0.21%
+44,314
10
$68K 0.03%
26,509
11
$43K 0.02%
+375