WU

Washington University Portfolio holdings

AUM $121M
1-Year Est. Return 0.08%
This Quarter Est. Return
1 Year Est. Return
+0.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$40.3M
2 +$24.7M
3 +$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 Change
in Stake
Capital Flow
1
$186M 84.53%
14,408,196
2
$17.8M 8.11%
150,000
3
$16.2M 7.36%
1,028,079
-1,568,197
4
-2,267,824
5
-28,536