Asset Manager
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WASHINGTON UNIVERSITY
CAMPUS BOX NUMBER 1058 ONE BROOKINGS DRIVE, ST LOUIS, MO 63130-4899 • 314-935-5152
Market Value
$121M
+9.5%
Holdings
4
+1
New Purchases
2
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.8% |
| Healthcare | 5.2% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $121M | 99.8% |
| Mid Cap | 1 | $277K | 0.2% |
Portfolio Analytics
Avg Market Cap
$25.3B
Median Market Cap
$18.2B
Avg P/E
19.4
Median P/E
19.4
Avg Dividend Yield
—%
Avg Beta
1.85
# Stocks
4
# ETFs / Funds
0