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Latest University of Wisconsin Foundation Stock Portfolio

University of Wisconsin Foundation Performance:
2024 Q3: 0.44%YTD: 12.64%2023: 12.23%

Performance for 2024 Q3 is 0.44%, and YTD is 12.64%, and 2023 is 12.23%.

About University of Wisconsin Foundation and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, University of Wisconsin Foundation reported an equity portfolio of $153.3 Millions as of 30 Sep, 2024.

The top stock holdings of University of Wisconsin Foundation are SE, IJR, . The fund has invested 29% of it's portfolio in SEA LTD and 21.5% of portfolio in ISHARES TR.

The fund managers got completely rid off GE AEROSPACE (GE) stocks. University of Wisconsin Foundation opened new stock positions in SEA LTD (SE) and PEARL DIVER CREDIT COMPANY I. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).

University of Wisconsin Foundation Annual Return Estimates Vs S&P 500

Our best estimate is that University of Wisconsin Foundation made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 22.39%.

New Buys

Ticker$ Bought
sea ltd44,426,900
pearl diver credit company i29,199,000

New stocks bought by University of Wisconsin Foundation

Additions

Ticker% Inc.
ishares tr1.3

Additions to existing portfolio by University of Wisconsin Foundation

Reductions

None of the existing positions were reduced by University of Wisconsin Foundation

Sold off

Ticker$ Sold
ge aerospace-10,982,100

University of Wisconsin Foundation got rid off the above stocks

Sector Distribution

University of Wisconsin Foundation has about 82.2% of it's holdings in Others sector.

Sector%
Others82.2
Healthcare17.8

Market Cap. Distribution

University of Wisconsin Foundation has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82.2
SMALL-CAP11.4
MID-CAP6.3

Stocks belong to which Index?

About 17.8% of the stocks held by University of Wisconsin Foundation either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others82.2
RUSSELL 200017.8
Top 5 Winners (%)%
AKRO
akero therapeutics inc
22.3 %
IJR
ishares tr
5.4 %
Top 5 Winners ($)$
AKRO
akero therapeutics inc
2.2 M
IJR
ishares tr
1.7 M
Top 5 Losers (%)%
MDGL
madrigal pharmaceuticals inc
-24.3 %
ETNB
89bio inc
-7.6 %
Top 5 Losers ($)$
MDGL
madrigal pharmaceuticals inc
-3.1 M
ETNB
89bio inc
-0.4 M

University of Wisconsin Foundation Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of University of Wisconsin Foundation

University of Wisconsin Foundation has 7 stocks in it's portfolio. MDGL proved to be the most loss making stock for the portfolio. AKRO was the most profitable stock for University of Wisconsin Foundation last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions