WU
Washington University Portfolio holdings
AUM
$121M
This Quarter Return
+33.46%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+33%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$7.05M |
| 2 |
Unity
U
|
$762K |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$4.3M |
Sector Composition
| 1 | Financials | 63.58% |
| 2 | Consumer Staples | 15.31% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $172M | 63.58% |
14,408,196
+591,346
| +4% | +$7.05M |
|
|
2
Universal Technical Institute
UTI
$1.45B
| $41.4M | 15.31% |
2,596,276
-270,000
| -9% | -$4.3M |
|
3
Coupang
CPNG
$52.1B
| $40.3M | 14.92% |
2,267,824
| – | – |
|
4
Moderna
MRNA
$9.37B
| $16M | 5.91% |
150,000
| – | – |
|
|
5
Unity
U
$16.7B
| $762K | 0.28% |
+28,536
| New | +$762K |
|