Latest University of Wisconsin Foundation Stock Portfolio
$88.62Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About University of Wisconsin Foundation and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, University of Wisconsin Foundation reported an equity portfolio of $88.6 Millions as of 31 Mar, 2024.
The top stock holdings of University of Wisconsin Foundation are AGG, NU, MDGL. The fund has invested 32.9% of it's portfolio in ISHARES TR and 19.3% of portfolio in NU HLDGS LTD.
They significantly reduced their stock positions in NU HLDGS LTD (NU) and MADRIGAL PHARMACEUTICALS INC (MDGL). University of Wisconsin Foundation opened new stock positions in GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to 89BIO INC (ETNB) and ISHARES TR (AGG).
The top stock holdings of University of Wisconsin Foundation are AGG, NU, MDGL. The fund has invested 32.9% of it's portfolio in ISHARES TR and 19.3% of portfolio in NU HLDGS LTD.
They significantly reduced their stock positions in NU HLDGS LTD (NU) and MADRIGAL PHARMACEUTICALS INC (MDGL). University of Wisconsin Foundation opened new stock positions in GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to 89BIO INC (ETNB) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 12,126,100 |
New stocks bought by University of Wisconsin Foundation
Additions
| Ticker | % Inc. |
|---|---|
| 89BIO INC | 293 |
| ISHARES TR | 55.05 |
Additions to existing portfolio by University of Wisconsin Foundation
Reductions
| Ticker | % Reduced |
|---|---|
| NU HLDGS LTD | -25.00 |
| MADRIGAL PHARMACEUTICALS INC | -23.28 |
University of Wisconsin Foundation reduced stake in above stock
Sold off
Current Stock Holdings of University of Wisconsin Foundation
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 32.89 | 55,443 | 29,148,000 | ADDED | 55.05 | |
| AKRO | AKERO THERAPEUTICS INC | 10.62 | 372,575 | 9,411,240 | UNCHANGED | 0.00 | |
| ETNB | 89BIO INC | 6.54 | 498,137 | 5,798,320 | ADDED | 293 | |
| GE | GENERAL ELECTRIC CO | 13.68 | 69,083 | 12,126,100 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16.99 | 56,376 | 15,054,600 | REDUCED | -23.28 | |
| NU | NU HLDGS LTD | 19.28 | 1,431,950 | 17,083,200 | REDUCED | -25.00 |