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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
+2.67%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$65.5M
Cap. Flow
-$69.2M
Cap. Flow %
-44.89%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$205K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$53.8M
2
UTI icon
Universal Technical Institute
UTI
+$15.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.2B
$142M 92.12%
10,408,196
-4,000,000
-28% -$53.8M
MRNA icon
2
Moderna
MRNA
$22B
$10M 6.5%
150,000
– –
UTI icon
3
Universal Technical Institute
UTI
$2.14B
$1.89M 1.23%
116,276
-911,803
-89% -$15.6M
CART icon
4
Maplebear
CART
$10.6B
$238K 0.15%
+5,839
New +$205K

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 Q3 2024 Portfolio in Review

As of Q3 2024, Washington University held 4 positions worth $154M, down 30% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University withdrew a net $69.2M in Q3 2024, reducing 2 holdings. Its largest reduction was Nu Holdings, cutting an estimated $53.8M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Washington University opened a new position in Maplebear worth $238K.

  • Washington University's largest Q3 2024 buy was Maplebear: 5,839 shares worth $238K.
  • Washington University's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $53.8M.
  • Washington University's ten largest holdings make up 100% of its $154M portfolio in Q3 2024.
  • Washington University opened 1 new position and closed 0 in Q3 2024.
  • Washington University's portfolio value fell 30% quarter-over-quarter to $154M.

Based on Washington University's 13F filing for Q3 2024, filed 29 Oct 2024.