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
$203M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M

Top Sells

1
+$64.8M
2
+$30M
3
+$16.7M
4
DASH icon
DoorDash
DASH
+$4.15M
5
IOT icon
Samsara
IOT
+$3.66M

Sector Composition

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
1
$115M 56.8%
13,816,850
-2,000,000
2
$36.7M 18.12%
2,267,824
-4,000,000
3
$35.9M 17.71%
+2,866,276
4
$14.9M 7.36%
150,000
5
– –
-10,957
6
– –
-52,281
7
– –
-872
8
– –
-4,274
9
– –
-145,279
10
– –
-449,856
11
– –
-420,014