University of Wisconsin Foundation logo

University of Wisconsin Foundation Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for University of Wisconsin Foundation with $118.1M in long positions as of Q3 2025, 35% allocated to Healthcare, and 100% concentrated in top 10 positions.

Portfolio Value
$118.1M
Top 10 Concentration
100%
Top Sector
Healthcare (35%)
US Exposure
81%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 34.50%HealthcareTechnology: 25.70%TechnologyFinancial Services: 19.40%Financial Services
Healthcare
34.50%
Technology
25.70%
Financial Services
19.40%

Industry Breakdown

5 industries across all sectors

Biotechnology: 34.48%BiotechnologyBanks - Diversified: 19.41%Banks - DiversifiedSemiconductors: 8.70%SemiconductorsSoftware - Infrastructure: 8.52%Software - InfrastructureConsumer Electronics: 8.50%Consumer Electronics
Biotechnology
Healthcare
34.48%
Banks - Diversified
Financial Services
19.41%
Semiconductors
Technology
8.70%
Software - Infrastructure
Technology
8.52%
Consumer Electronics
Technology
8.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 23.88%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.55%Micro Cap ($50M - $300M): 20.39%Micro Cap ($50M - $300M)
Mega Cap (> $200B)
25.72%
Large Cap ($10B - $200B)
24.47%
Mid Cap ($2B - $10B)
23.88%
Small Cap ($300M - $2B)
5.55%
Micro Cap ($50M - $300M)
20.39%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
80.59%
International
19.41%
Countries
2
Largest Int'l Market
Brazil - 19.41%
United States of America
80.59% ($95.2M)
8 holdings
Brazil
19.41% ($22.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.4 quarters
Avg. Top 20
3.4 quarters
Avg. All Positions
3.4 quarters
Median Holding Period
0 quarters
Persistence Rate
44.44%
Persistent Holdings Weight
58.06%
Persistent Positions
4
Longest Held
Nu Holdings Ltd. logo
Nu Holdings Ltd.NU - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
8.39%
Avg. Position Weight
11.11%
Largest Position
Pearl Diver Credit Company Inc. logo
Pearl Diver Credit Company Inc.PDCC - 20.39%
Largest Ownership Stake
Pearl Diver Credit Company Inc. logo
Pearl Diver Credit Company Inc.PDCC - 21.47%
Avg. Ownership Stake
4.48%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q1 2023)

Avg. New Position
14.67%
Avg. Ownership Stake
1.58%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 88.92% (Q2 2023)
Largest Ownership Stake
Pearl Diver Credit Company Inc. logo
Pearl Diver Credit Company Inc.PDCC - 21.47% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
32.6%
Value Traded
$38.53M
Positions Added
5
Positions Exited
1

Historical (Since Q1 2023)

Avg. Turnover Ratio
27.2%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
53.3%
Q4 2023
Lowest Turnover
5.2%
Q2 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.