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WASHINGTON UNIVERSITY
CAMPUS BOX NUMBER 1058 ONE BROOKINGS DRIVE, ST LOUIS, MO 63130-4899 • 314-935-5152
Market Value
$179M
+47.1%
Holdings
5
+1
New Purchases
1
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
60.0%
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 | $173M | 96.9% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $5M | 3.1% |
Portfolio Analytics
Avg Market Cap
$20.5B
Median Market Cap
$17.9B
Avg P/E
19.4
Median P/E
19.4
Avg Dividend Yield
—%
Avg Beta
1.98
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 94.77% | 10,566,927 | $169M | $16.01 | $63M | +158,731 | +1.5% | |
| 2 | MAZE | 3.06% | 210,681 | $5M | $25.93 | — | +210,681 | — | NEW |
| 3 | MRNA | 2.17% | 150,000 | $4M | $25.83 | -$378K | — | — | |
| 4 | IOT | —% | — | — | — | -$10M | -258,221 | -100.0% | SOLD |
| 5 | PONY | —% | — | — | — | -$277K | -20,948 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MAZE | $5M | 3.06% |