WU
Washington University Portfolio holdings
AUM
$121M
This Quarter Return
+16.07%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-27%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
7
Top Buys
| 1 |
Universal Technical Institute
UTI
|
$35.9M |
Top Sells
| 1 |
Coupang
CPNG
|
$64.8M |
| 2 |
Light & Wonder
LNW
|
$30M |
| 3 |
Nu Holdings
NU
|
$16.7M |
| 4 |
DoorDash
DASH
|
$4.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.4B
| $115M | 56.8% |
13,816,850
-2,000,000
| -13% | -$16.7M |
|
|
2
Coupang
CPNG
$51.7B
| $36.7M | 18.12% |
2,267,824
-4,000,000
| -64% | -$64.8M |
|
|
3
Universal Technical Institute
UTI
$1.46B
| $35.9M | 17.71% |
+2,866,276
| New | +$35.9M |
|
4
Moderna
MRNA
$9.3B
| $14.9M | 7.36% |
150,000
| – | – |
|
5
Confluent
CFLT
$6.72B
| – | – |
-10,957
| Closed | -$324K |
|
|
6
DoorDash
DASH
$103B
| – | – |
-52,281
| Closed | -$4.15M |
|
7
Eventbrite
EB
$259M
| – | – |
-872
| Closed | -$8.6K |
|
8
Structure Therapeutics
GPCR
$1.14B
| – | – |
-4,274
| Closed | -$215K |
|
|
9
Samsara
IOT
$20.3B
| – | – |
-145,279
| Closed | -$3.66M |
|
10
Joby Aviation
JOBY
$11.3B
| – | – |
-449,856
| Closed | -$2.9M |
|
|
11
Light & Wonder
LNW
$7.44B
| – | – |
-420,014
| Closed | -$30M |
|