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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
+7.63%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$50.7M
Cap. Flow
-$64.6M
Cap. Flow %
-29.4%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$40.3M
2
UTI icon
Universal Technical Institute
UTI
+$23.5M
3
U icon
Unity
U
+$762K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.1B
$186M 84.53%
14,408,196
– –
MRNA icon
2
Moderna
MRNA
$22B
$17.8M 8.11%
150,000
– –
UTI icon
3
Universal Technical Institute
UTI
$2.14B
$16.2M 7.36%
1,028,079
-1,568,197
-60% -$23.5M
CPNG icon
4
Coupang
CPNG
$27.9B
– –
-2,267,824
Closed -$40.3M
U icon
5
Unity
U
$13.8B
– –
-28,536
Closed -$762K

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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
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Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return

Washington University's Q2 2024 Portfolio in Review

As of Q2 2024, Washington University held 5 positions worth $220M, down 19% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University withdrew a net $64.6M in Q2 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Coupang, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 64% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Washington University's biggest Q2 2024 reduction was Universal Technical Institute, cutting an estimated $23.5M.
  • Washington University fully exited Coupang in Q2 2024, selling an estimated $40.3M.
  • Washington University's ten largest holdings make up 100% of its $220M portfolio in Q2 2024.
  • Washington University opened 0 new positions and closed 2 in Q2 2024.
  • Washington University's portfolio value fell 19% quarter-over-quarter to $220M.

Based on Washington University's 13F filing for Q2 2024, filed 5 Aug 2024.