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WU

Washington University Portfolio holdings

AUM $265M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
+16.07%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$75.3M
Cap. Flow
-$94.3M
Cap. Flow %
-46.56%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$29.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$66M
2
LNW
Light & Wonder
LNW
+$30M
3
NU icon
Nu Holdings
NU
+$16.2M
4
DASH icon
DoorDash
DASH
+$4.15M
5
IOT icon
Samsara
IOT
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 56.8%
2 Consumer Discretionary 18.12%
3 Consumer Staples 17.71%
4 Healthcare 7.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.2B
$115M 56.8%
13,816,850
-2,000,000
-13% -$16.2M
CPNG icon
2
Coupang
CPNG
$27.9B
$36.7M 18.12%
2,267,824
-4,000,000
-64% -$66M
UTI icon
3
Universal Technical Institute
UTI
$2.14B
$35.9M 17.71%
+2,866,276
New +$29.1M
MRNA icon
4
Moderna
MRNA
$22B
$14.9M 7.36%
150,000
– –
CFLT
5
DELISTED
Confluent
CFLT
– –
-10,957
Closed -$324K
DASH icon
6
DoorDash
DASH
$84.3B
– –
-52,281
Closed -$4.15M
EB
7
DELISTED
Eventbrite
EB
– –
-872
Closed -$8.6K
GPCR icon
8
Structure Therapeutics
GPCR
$3.39B
– –
-4,274
Closed -$215K
IOT icon
9
Samsara
IOT
$22B
– –
-145,279
Closed -$3.66M
JOBY icon
10
Joby Aviation
JOBY
$7.16B
– –
-449,856
Closed -$2.9M
LNW
11
DELISTED
Light & Wonder
LNW
– –
-420,014
Closed -$30M

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Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return

Washington University's Q4 2023 Portfolio in Review

As of Q4 2023, Washington University held 11 positions worth $203M, down 27% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University withdrew a net $94.3M in Q4 2023, closing 7 positions and reducing 2 holdings. Its most notable exit was Light & Wonder, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Washington University opened a new position in Universal Technical Institute worth $35.9M.

  • Washington University's largest Q4 2023 buy was Universal Technical Institute: 2,866,276 shares worth $35.9M.
  • Washington University's biggest Q4 2023 reduction was Coupang, cutting an estimated $66M.
  • Washington University fully exited Light & Wonder in Q4 2023, selling an estimated $30M.
  • Washington University's ten largest holdings make up 100% of its $203M portfolio in Q4 2023.
  • Washington University opened 1 new position and closed 7 in Q4 2023.
  • Washington University's portfolio value fell 27% quarter-over-quarter to $203M.

Based on Washington University's 13F filing for Q4 2023, filed 25 Jan 2024.