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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
+30.18%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.5M
Cap. Flow
+$10.9M
Cap. Flow %
9%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$10.7M
2
PONY
Pony AI Inc
PONY
+$253K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 87.81%
2 Technology 8.69%
3 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.1B
$107M 87.81%
10,408,196
– –
IOT icon
2
Samsara
IOT
$21.8B
$10.3M 8.46%
+258,221
New +$10.7M
MRNA icon
3
Moderna
MRNA
$22B
$4.25M 3.5%
150,000
– –
PONY
4
Pony AI Inc
PONY
$3.3B
$277K 0.23%
+20,948
New +$253K

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 Q2 2025 Portfolio in Review

As of Q2 2025, Washington University held 4 positions worth $121M, up 9.5% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University deployed $10.9M of net new capital in Q2 2025, opening 2 new positions. Its largest new stake was Samsara: 258,221 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

  • Washington University's largest Q2 2025 buy was Samsara: 258,221 shares worth $10.3M.
  • Washington University's ten largest holdings make up 100% of its $121M portfolio in Q2 2025.
  • Washington University opened 2 new positions and closed 0 in Q2 2025.
  • Washington University's portfolio value rose 9.5% quarter-over-quarter to $121M.

Based on Washington University's 13F filing for Q2 2025, filed 18 Jul 2025.