WU
Washington University Portfolio holdings
AUM
$121M
This Quarter Return
+2.67%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-30%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-44.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Maplebear
CART
|
$238K |
Top Sells
| 1 |
Nu Holdings
NU
|
$54.6M |
| 2 |
Universal Technical Institute
UTI
|
$14.8M |
Sector Composition
| 1 | Financials | 92.12% |
| 2 | Healthcare | 6.5% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $142M | 92.12% |
10,408,196
-4,000,000
| -28% | -$54.6M |
|
2
Moderna
MRNA
$9.37B
| $10M | 6.5% |
150,000
| – | – |
|
|
3
Universal Technical Institute
UTI
$1.45B
| $1.89M | 1.23% |
116,276
-911,803
| -89% | -$14.8M |
|
|
4
Maplebear
CART
$11.4B
| $238K | 0.15% |
+5,839
| New | +$238K |
|