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
$379M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.88M
3
+$2.29M
4
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PATH
+$352K
5
CFLT icon
Confluent
CFLT
+$302K

Top Sells

1
+$320K
2
+$42K

Sector Composition

1 Consumer Discretionary 61.62%
2 Financials 23.43%
3 Healthcare 8.68%
4 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 32.76%
7,767,824
2
$107M 28.26%
1,785,014
-700
3
$81.8M 21.55%
17,174,559
+54,190
4
$23.1M 6.09%
281,689
5
$23M 6.07%
150,000
6
$7.14M 1.88%
700,000
7
$7.02M 1.85%
+291,253
8
$2.88M 0.76%
+15,830
9
$2.29M 0.6%
+35,997
10
$352K 0.09%
+20,035
11
$302K 0.08%
+12,532
12
– –
-2,226