We are live on ! Find out more
WU

Washington University Portfolio holdings

AUM $265M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
-23.34%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$36.7M
Cap. Flow
+$1.27M
Cap. Flow %
1.08%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$3.4M

Top Sells

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$1.89M
2
CART icon
Maplebear
CART
+$238K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.2B
$108M 91.76%
10,408,196
– –
MRNA icon
2
Moderna
MRNA
$22B
$6.24M 5.31%
150,000
– –
ROAD icon
3
Construction Partners
ROAD
$5.98B
$3.45M 2.94%
+39,026
New +$3.4M
CART icon
4
Maplebear
CART
$10.6B
– –
-5,839
Closed -$238K
UTI icon
5
Universal Technical Institute
UTI
$2.14B
– –
-116,276
Closed -$1.89M

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 Q4 2024 Portfolio in Review

As of Q4 2024, Washington University held 5 positions worth $118M, down 24% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University's Q4 2024 filing shows 1 new and 2 closed positions. Its largest new stake was Construction Partners: 39,026 shares worth $3.45M. The largest sale was Universal Technical Institute, an estimated $1.89M.

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

  • Washington University's largest Q4 2024 buy was Construction Partners: 39,026 shares worth $3.45M.
  • Washington University fully exited Universal Technical Institute in Q4 2024, selling an estimated $1.89M.
  • Washington University's ten largest holdings make up 100% of its $118M portfolio in Q4 2024.
  • Washington University opened 1 new position and closed 2 in Q4 2024.
  • Washington University's portfolio value fell 24% quarter-over-quarter to $118M.

Based on Washington University's 13F filing for Q4 2024, filed 24 Jan 2025.