WU
Washington University Portfolio holdings
AUM
$121M
This Quarter Return
+7.63%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-19%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-29.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Coupang
CPNG
|
$40.3M |
| 2 |
Universal Technical Institute
UTI
|
$24.7M |
| 3 |
Unity
U
|
$762K |
Sector Composition
| 1 | Financials | 84.53% |
| 2 | Healthcare | 8.11% |
| 3 | Consumer Staples | 7.36% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $186M | 84.53% |
14,408,196
| – | – |
|
2
Moderna
MRNA
$9.37B
| $17.8M | 8.11% |
150,000
| – | – |
|
|
3
Universal Technical Institute
UTI
$1.45B
| $16.2M | 7.36% |
1,028,079
-1,568,197
| -60% | -$24.7M |
|
|
4
Coupang
CPNG
$52.1B
| – | – |
-2,267,824
| Closed | -$40.3M |
|
|
5
Unity
U
$16.7B
| – | – |
-28,536
| Closed | -$762K |
|