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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
+19.09%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$57.1M
Cap. Flow
-$4.78M
Cap. Flow %
-2.68%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MAZE
Maze Therapeutics
MAZE
+$3.56M
2
NU icon
Nu Holdings
NU
+$2.21M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$10.3M
2
PONY
Pony AI Inc
PONY
+$277K

Sector Composition

Rank Sector Weight
1 Financials 94.77%
2 Healthcare 5.23%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.2B
$169M 94.77%
10,566,927
+158,731
+2% +$2.21M
MAZE
2
Maze Therapeutics
MAZE
$1.57B
$5.46M 3.06%
+210,681
New +$3.56M
MRNA icon
3
Moderna
MRNA
$22B
$3.87M 2.17%
150,000
– –
IOT icon
4
Samsara
IOT
$22B
– –
-258,221
Closed -$10.3M
PONY
5
Pony AI Inc
PONY
$3.27B
– –
-20,948
Closed -$277K

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 Q3 2025 Portfolio in Review

As of Q3 2025, Washington University held 5 positions worth $179M, up 47% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University's Q3 2025 filing shows 1 new, 1 increased and 2 closed positions. Its largest new stake was Maze Therapeutics: 210,681 shares worth $5.46M. The largest sale was Samsara, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • Washington University's largest Q3 2025 buy was Maze Therapeutics: 210,681 shares worth $5.46M.
  • Washington University added most to Nu Holdings in Q3 2025, an estimated $2.21M increase.
  • Washington University fully exited Samsara in Q3 2025, selling an estimated $10.3M.
  • Washington University's ten largest holdings make up 100% of its $179M portfolio in Q3 2025.
  • Washington University opened 1 new position and closed 2 in Q3 2025.
  • Washington University's portfolio value rose 47% quarter-over-quarter to $179M.

Based on Washington University's 13F filing for Q3 2025, filed 3 Nov 2025.