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
$267M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M

Top Sells

1
+$87M
2
+$33.1M
3
+$26.1M
4
GWRE icon
Guidewire Software
GWRE
+$23.1M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$7.14M

Sector Composition

1 Consumer Discretionary 54.28%
2 Financials 38.37%
3 Healthcare 6.83%
4 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 40.88%
6,267,824
-1,500,000
2
$102M 38.37%
12,975,559
-4,199,000
3
$35.8M 13.4%
520,014
-1,265,000
4
$18.2M 6.83%
150,000
5
$1.18M 0.44%
+6,678
6
$193K 0.07%
5,478
-7,054
7
– –
-35,997
8
– –
-281,689
9
– –
-20,035
10
– –
-15,830
11
– –
-700,000
12
– –
-291,253