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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
+7.63%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19.3M
Cap. Flow
+$7.48M
Cap. Flow %
3.78%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$3.87M
2
MAZE
Maze Therapeutics
MAZE
+$2.41M
3
FIG
Figma
FIG
+$1.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 89.43%
2 Healthcare 8.12%
3 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.5B
$177M 89.43%
10,566,927
– –
MAZE
2
Maze Therapeutics
MAZE
$1.53B
$11.6M 5.88%
280,802
+70,121
+33% +$2.41M
MRNA icon
3
Moderna
MRNA
$22.6B
$4.42M 2.24%
150,000
– –
RBRK icon
4
Rubrik
RBRK
$14.9B
$3.86M 1.95%
+50,488
New +$3.87M
FIG
5
Figma
FIG
$10.6B
$992K 0.5%
+26,547
New +$1.2M

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 2025 Portfolio in Review

As of Q4 2025, Washington University held 5 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University deployed $7.48M of net new capital in Q4 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Rubrik: 50,488 shares worth $3.86M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 95% a quarter earlier, followed by Healthcare and Technology.

  • Washington University's largest Q4 2025 buy was Rubrik: 50,488 shares worth $3.86M.
  • Washington University added most to Maze Therapeutics in Q4 2025, an estimated $2.41M increase.
  • Washington University's ten largest holdings make up 100% of its $198M portfolio in Q4 2025.
  • Washington University opened 2 new positions and closed 0 in Q4 2025.
  • Washington University's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Washington University's 13F filing for Q4 2025, filed 16 Jan 2026.