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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
+33.46%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$67.8M
Cap. Flow
+$3.02M
Cap. Flow %
1.12%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$6.04M
2
U icon
Unity
U
+$897K

Top Sells

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$3.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.2B
$172M 63.58%
14,408,196
+591,346
+4% +$6.04M
UTI icon
2
Universal Technical Institute
UTI
$2.14B
$41.4M 15.31%
2,596,276
-270,000
-9% -$3.92M
CPNG icon
3
Coupang
CPNG
$27.9B
$40.3M 14.92%
2,267,824
– –
MRNA icon
4
Moderna
MRNA
$22B
$16M 5.91%
150,000
– –
U icon
5
Unity
U
$13.8B
$762K 0.28%
+28,536
New +$897K

Similar funds

BIA
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 Q1 2024 Portfolio in Review

As of Q1 2024, Washington University held 5 positions worth $270M, up 33% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University's Q1 2024 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Unity: 28,536 shares worth $762K. The largest sale was Universal Technical Institute, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Washington University's largest Q1 2024 buy was Unity: 28,536 shares worth $762K.
  • Washington University added most to Nu Holdings in Q1 2024, an estimated $6.04M increase.
  • Washington University's biggest Q1 2024 reduction was Universal Technical Institute, cutting an estimated $3.92M.
  • Washington University's ten largest holdings make up 100% of its $270M portfolio in Q1 2024.
  • Washington University opened 1 new position and closed 0 in Q1 2024.
  • Washington University's portfolio value rose 33% quarter-over-quarter to $270M.

Based on Washington University's 13F filing for Q1 2024, filed 29 Apr 2024.