WU
Washington University Portfolio holdings
AUM
$121M
This Quarter Return
-28.96%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-2.8%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
11
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$52.1M |
| 2 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$3.92M |
| 3 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
$568K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $83.9M | 31.11% |
1,785,714
| – | – |
|
2
Coupang
CPNG
$52.1B
| $78.1M | 28.96% |
6,126,664
| – | – |
|
|
3
Nu Holdings
NU
$71.5B
| $52.1M | 19.33% |
+13,938,154
| New | +$52.1M |
|
4
Moderna
MRNA
$9.37B
| $21.4M | 7.94% |
150,000
| – | – |
|
5
Guidewire Software
GWRE
$18.3B
| $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% |
+1,361,470
| New | +$3.92M |
|
8
Ginkgo Bioworks
DNA
$750M
| $2.62M | 0.97% |
1,102,044
| – | – |
|
|
NGM
9
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $568K | 0.21% |
+44,314
| New | +$568K |
|
|
CNF
10
CNFinance Holdings
CNF
$28.1M
| $68K | 0.03% |
26,509
| – | – |
|
|
11
Mersana Therapeutics
MRSN
$36.5M
| $43K | 0.02% |
+9,367
| New | +$43K |
|