WU
Washington University Portfolio holdings
AUM
$121M
This Quarter Return
-23.34%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-24%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Construction Partners
ROAD
|
$3.45M |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$1.89M |
| 2 |
Maplebear
CART
|
$238K |
Sector Composition
| 1 | Financials | 91.76% |
| 2 | Healthcare | 5.31% |
| 3 | Industrials | 2.94% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $108M | 91.76% |
10,408,196
| – | – |
|
2
Moderna
MRNA
$9.37B
| $6.24M | 5.31% |
150,000
| – | – |
|
|
3
Construction Partners
ROAD
$6.73B
| $3.45M | 2.94% |
+39,026
| New | +$3.45M |
|
|
4
Maplebear
CART
$11.4B
| – | – |
-5,839
| Closed | -$238K |
|
|
5
Universal Technical Institute
UTI
$1.45B
| – | – |
-116,276
| Closed | -$1.89M |
|