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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
+11.01%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$26.1M
Cap. Flow
+$7.17M
Cap. Flow %
2.42%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$14.4M
2
REPX icon
Riley Exploration Permian
REPX
+$33.6K

Top Sells

Rank Stock Value
1
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$3.92M
2
DNA icon
Ginkgo Bioworks
DNA
+$2.62M
3
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$568K
4
CNF
CNFinance Holdings
CNF
+$68K
5
MRSN
Mersana Therapeutics
MRSN
+$43K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.41%
2 Financials 27.72%
3 Healthcare 6%
4 Technology 5.86%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$27.9B
$102M 34.53%
6,126,664
– –
LNW
2
DELISTED
Light & Wonder
LNW
$76.6M 25.89%
1,785,714
– –
NU icon
3
Nu Holdings
NU
$71.2B
$75.1M 25.38%
17,066,179
+3,128,025
+22% +$14.4M
MRNA icon
4
Moderna
MRNA
$22B
$17.7M 6%
150,000
– –
GWRE icon
5
Guidewire Software
GWRE
$13.2B
$17.3M 5.86%
281,689
– –
MEKA
6
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$6.91M 2.34%
700,000
– –
REPX icon
7
Riley Exploration Permian
REPX
$722M
$26K 0.01%
+1,371
New +$33.6K
CNF
8
CNFinance Holdings
CNF
$40.3M
– –
-2,651
Closed -$68K
DNA icon
9
Ginkgo Bioworks
DNA
$496M
– –
-27,551
Closed -$2.62M
MRSN
10
DELISTED
Mersana Therapeutics
MRSN
– –
-375
Closed -$43K
NGM
11
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-44,314
Closed -$568K
VCSA
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-68,074
Closed -$3.92M

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 Q3 2022 Portfolio in Review

As of Q3 2022, Washington University held 12 positions worth $296M, up 9.7% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University's Q3 2022 filing shows 1 new, 1 increased and 5 closed positions. Its largest new stake was Riley Exploration Permian: 1,371 shares worth $26K. The largest sale was Vacasa, Inc. Class A Common Stock, an estimated $3.92M.

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

  • Washington University's largest Q3 2022 buy was Riley Exploration Permian: 1,371 shares worth $26K.
  • Washington University added most to Nu Holdings in Q3 2022, an estimated $14.4M increase.
  • Washington University fully exited Vacasa, Inc. Class A Common Stock in Q3 2022, selling an estimated $3.92M.
  • Washington University's ten largest holdings make up 100% of its $296M portfolio in Q3 2022.
  • Washington University opened 1 new position and closed 5 in Q3 2022.
  • Washington University's portfolio value rose 9.7% quarter-over-quarter to $296M.

Based on Washington University's 13F filing for Q3 2022, filed 14 Nov 2022.