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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
-2.33%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$6.69M
Cap. Flow
-$3.45M
Cap. Flow %
-3.11%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 96.16%
2 Healthcare 3.84%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.2B
$107M 96.16%
10,408,196
– –
MRNA icon
2
Moderna
MRNA
$22B
$4.25M 3.84%
150,000
– –
ROAD icon
3
Construction Partners
ROAD
$5.98B
– –
-39,026
Closed -$3.45M

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Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Washington University held 3 positions worth $111M, down 5.7% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University withdrew a net $3.45M in Q1 2025, closing 1 position. Its most notable exit was Construction Partners, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 92% a quarter earlier, followed by Healthcare and Industrials.

  • Washington University fully exited Construction Partners in Q1 2025, selling an estimated $3.45M.
  • Washington University's ten largest holdings make up 100% of its $111M portfolio in Q1 2025.
  • Washington University opened 0 new positions and closed 1 in Q1 2025.
  • Washington University's portfolio value fell 5.7% quarter-over-quarter to $111M.

Based on Washington University's 13F filing for Q1 2025, filed 5 May 2025.