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
$340M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$320K
3 +$221K

Top Sells

1 +$26K

Sector Composition

1 Consumer Discretionary 64.3%
2 Financials 22.52%
3 Healthcare 7.91%
4 Technology 5.27%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$114M 33.56%
7,767,824
+1,641,160
2
$105M 30.74%
1,785,714
3
$69.7M 20.47%
17,120,369
+54,190
4
$26.9M 7.91%
150,000
5
$17.6M 5.18%
281,689
6
$6.99M 2.05%
700,000
7
$320K 0.09%
+2,226
8
-1,371