Uo
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University of Wisconsin Foundation13F | |
| University of Wisconsin Foundation | |
| Last update 2025-05-15 | 8 Stocks (1 new) |
| Value $118.00 Mil | Turnover 5 % |
University of Wisconsin Founda... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SE | Sea Ltd | 307,504 | 29,026.1 | -2.45% | 24.630 | -0.58% | 0.050 | +39.33% | +58.86% | 99,785.0 | Retail - Cyclical | |
PDCC | PEARL DIVER CREDIT COMPANY INC | 1,459,221 | 27,623.0 | 0% | 23.440 | 0% | 21.460 | -3.38% | -5.47% | 121.2 | Asset Management | |
MDGL | Madrigal Pharmaceuticals Inc | 48,376 | 16,023.6 | +16.45% | 13.600 | +1.92% | 0.220 | +10.76% | +8.28% | 7,418.8 | Biotechnology | |
NU | Nu Holdings Ltd | 1,431,951 | 14,663.2 | 0% | 12.440 | 0% | 0.030 | +18.36% | +25.68% | 62,813.8 | Banks | |
AKRO | Akero Therapeutics Inc | 328,504 | 13,297.8 | -20.00% | 11.280 | -1.66% | 0.410 | +38.40% | +87.20% | 4,151.7 | Biotechnology | |
ETNB | 89bio Inc | 1,153,357 | 8,384.9 | +25.73% | 7.120 | +1.46% | 0.790 | +73.10% | +34.14% | 1,531.4 | Biotechnology | |
IVV | iShares Core S&P 500 ETF | 12,555 | 7,054.7 | -74.25% | 5.990 | -15.49% | 0.000 | +19.29% | +7.13% | 634,518.9 | ||
SRPT | Sarepta Therapeutics Inc | 27,717 | 1,768.9 | New Holding | 1.500 | +1.50% | 0.030 | -73.83% | -88.42% | 1,383.2 | Biotechnology |
University of Wisconsin Foundation's Historical Top Holdings Breakdowns
University of Wisconsin Foundation's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -15.49% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Reduce -74.25% | 12,555 | -36,198 | |
MDGL | Madrigal Pharmaceuticals Inc | 2025-03-31 | Add Add | +1.92% | 272.79 ($328.59) 355.88 | $334.13 | 1.69% | Add 16.45% | 48,376 | 6,835 | |
AKRO | Akero Therapeutics Inc | 2025-03-31 | Reduce Reduce | -1.66% | 21.87 ($42.39) 57.56 | $52.08 | 22.86% | Reduce -20% | 328,504 | -82,126 | |
SRPT | Sarepta Therapeutics Inc | 2025-03-31 | New Buy New Buy | +1.50% | 63.82 ($105.27) 127.89 | $14.07 | -86.63% | New holding | 27,717 | 27,717 | |
ETNB | 89bio Inc | 2025-03-31 | Add Add | +1.46% | 6.1 ($8.74) 11.66 | $10.49 | 20.02% | Add 25.73% | 1,153,357 | 236,000 | |
SE | Sea Ltd | 2025-03-31 | Reduce Reduce | -0.58% | 104.87 ($124.01) 146.31 | $168.55 | 35.92% | Reduce -2.45% | 307,504 | -7,719 | |
SE | Sea Ltd | 2024-12-31 | Reduce Reduce | -9.59% | 93.56 ($105.22) 117.41 | $168.55 | 60.19% | Reduce -33.11% | 315,223 | -156,000 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -3.13% | 570.51 ($592.23) 610.83 | $630.67 | 6.49% | Reduce -14.59% | 48,753 | -8,328 | |
ETNB | 89bio Inc | 2024-12-31 | Add Add | +1.10% | 7.03 ($8.25) 10.45 | $10.49 | 27.15% | Add 26.68% | 917,357 | 193,225 | |
MDGL | Madrigal Pharmaceuticals Inc | 2024-12-31 | Reduce Reduce | -0.58% | 202.48 ($282.4) 354.85 | $334.13 | 18.32% | Reduce -9.16% | 41,541 | -4,189 |
University of Wisconsin Foundation Total Holding History ($B)
University of Wisconsin Foundation's Asset Allocation
University of Wisconsin Foundation Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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University of Wisconsin Foundation's Hypothetical Growth since 2025-03-31
University of Wisconsin Foundation's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
University of Wisconsin Foundation's Holdings Heat Map
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University of Wisconsin Foundation's Holdings Bubble Chart
University of Wisconsin Foundation News
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