WU
Washington University Portfolio holdings
AUM
$121M
This Quarter Return
-2.33%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-5.7%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Construction Partners
ROAD
|
$3.45M |
Sector Composition
| 1 | Financials | 96.16% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$70.2B
| $107M | 96.16% |
10,408,196
| – | – |
|
2
Moderna
MRNA
$9.38B
| $4.25M | 3.84% |
150,000
| – | – |
|
|
3
Construction Partners
ROAD
$6.6B
| – | – |
-39,026
| Closed | -$3.45M |
|