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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
-14.88%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$37.6M
Cap. Flow
-$9.28M
Cap. Flow %
-5.79%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$4.42M
2
RBRK icon
Rubrik
RBRK
+$3.86M
3
FIG
Figma
FIG
+$992K

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
$68.5B
$152M 94.77%
10,566,927
– –
MAZE
2
Maze Therapeutics
MAZE
$1.53B
$8.38M 5.23%
280,802
– –
MRNA icon
3
Moderna
MRNA
$22.6B
– –
-150,000
Closed -$4.42M
RBRK icon
4
Rubrik
RBRK
$14.9B
– –
-50,488
Closed -$3.86M
FIG
5
Figma
FIG
$10.6B
– –
-26,547
Closed -$992K

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 Q1 2026 Portfolio in Review

As of Q1 2026, Washington University held 5 positions worth $160M, down 19% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University withdrew a net $9.28M in Q1 2026, closing 3 positions. Its most notable exit was Moderna, an estimated $4.42M position sold in full.

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

  • Washington University fully exited Moderna in Q1 2026, selling an estimated $4.42M.
  • Washington University's ten largest holdings make up 100% of its $160M portfolio in Q1 2026.
  • Washington University opened 0 new positions and closed 3 in Q1 2026.
  • Washington University's portfolio value fell 19% quarter-over-quarter to $160M.

Based on Washington University's 13F filing for Q1 2026, filed 6 May 2026.