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
$198M
+10.8%
Holdings
5
New Purchases
2
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 89.43% | 94.77% | -5.34% | $177M |
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 | 4 | $186M | 94.1% |
| Small Cap | 1 | $12M | 5.9% |
Portfolio Analytics
Avg Market Cap
$21.2B
Median Market Cap
$13.5B
Avg P/E
19.4
Median P/E
19.4
Avg Dividend Yield
—%
Avg Beta
1.00
# 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 | 89.43% | 10,566,927 | $177M | $16.74 | $8M | — | — | |
| 2 | MAZE | 5.88% | 280,802 | $12M | $41.43 | $6M | +70,121 | +33.3% | |
| 3 | MRNA | 2.24% | 150,000 | $4M | $29.49 | $549K | — | — | |
| 4 | RBRK | 1.95% | 50,488 | $4M | $76.48 | — | +50,488 | — | NEW |
| 5 | FIG | 0.50% | 26,547 | $992K | $37.37 | — | +26,547 | — | NEW |