University of Wisconsin Foundation
RIA/Wealth
University of Wisconsin Foundation is a RIA/Wealth based in Dallas, TX led by Scott Allen Hayes, reporting $1.5B in AUM as of Q3 2025 with 35% Healthcare concentration, with only 9 positions, and 20% allocation to PDCC.
PresidentScott Allen Hayes
- Portfolio Value
- $118.1M
- Positions
- 9
- Top Holding
- PDCC at 20.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in University of Wisconsin Foundation's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $24.1M | 20.39% | — | 21.47% 1.5M shares | |
Banks - Diversified Financial Services | $22.9M | 19.41% | — | 0.03% 1.4M shares | |
Biotechnology Healthcare | $15.6M | 13.21% | — | 0.41% 328.5K shares | |
Biotechnology Healthcare | $12.6M | 10.67% | +$12.6M New | 0.20% 289.2K shares | |
Semiconductors Technology | $10.3M | 8.70% | +$10.3M New | 0.00% 55.1K shares | |
Software - Infrastructure Technology | $10.1M | 8.52% | +$10.1M New | 0.00% 19.4K shares | |
Consumer Electronics Technology | $10.0M | 8.50% | +$10.0M New | 0.00% 39.4K shares | |
Biotechnology Healthcare | $6.5M | 5.55% | +$6.5M New | 0.36% 517.8K shares | |
Biotechnology Healthcare | $6.0M | 5.05% | -$16.2M Sold | 0.06% 13.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in University of Wisconsin Foundation's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-73.11% |
Analytics
Portfolio insights and performance metrics for University of Wisconsin Foundation
GthenA