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
$296M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$26K

Top Sells

1
+$3.92M
2
+$2.62M
3
+$568K
4
CNF
CNFinance Holdings
CNF
+$68K
5
MRSN icon
Mersana Therapeutics
MRSN
+$43K

Sector Composition

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
1
$102M 34.53%
6,126,664
2
$76.6M 25.89%
1,785,714
3
$75.1M 25.38%
17,066,179
+3,128,025
4
$17.7M 6%
150,000
5
$17.3M 5.86%
281,689
6
$6.91M 2.34%
700,000
7
$26K 0.01%
+1,371
8
– –
-26,509
9
– –
-27,551
10
– –
-375
11
– –
-44,314
12
– –
-68,074