University of Wisconsin Foundation has about 82.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 82.2 |
Healthcare | 17.8 |
University of Wisconsin Foundation has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 82.2 |
SMALL-CAP | 11.4 |
MID-CAP | 6.3 |
About 17.8% of the stocks held by University of Wisconsin Foundation either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 82.2 |
RUSSELL 2000 | 17.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AKRO | akero therapeutics inc | 7.93 | 423,849 | 12,160,200 | unchanged | 0.00 | ||
ETNB | 89bio inc | 3.50 | 724,132 | 5,358,580 | unchanged | 0.00 | ||
GE | ge aerospace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
IJR | ishares tr | 21.48 | 57,081 | 32,925,500 | added | 1.3 | ||
MDGL | madrigal pharmaceuticals inc | 6.33 | 45,730 | 9,704,820 | unchanged | 0.00 | ||
NU | nu hldgs ltd | 12.75 | 1,431,950 | 19,546,100 | unchanged | 0.00 | ||
SE | sea ltd | 28.98 | 471,223 | 44,426,900 | new | |||
pearl diver credit company i | 19.04 | 1,459,220 | 29,199,000 | new | ||||