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

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