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WASHINGTON UNIVERSITY

WASHINGTON UNIVERSITY is an institution, managing $178.5M across 3 long positions as of Q3 2025 with 95% Financial Services concentration, with only 3 positions, and 95% allocation to NU.

Portfolio Value
$178.5M
Positions
3
Top Holding
NU at 94.77%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in WASHINGTON UNIVERSITY's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Banks - Diversified
Financial Services
$169.2M
94.77%
+$2.5M
Bought
0.22%
10.6M shares
Unknown
Unknown
$5.5M
3.06%
+$5.5M
New
0.48%
210.7K shares
3
Moderna logo
Biotechnology
Healthcare
$3.9M
2.17%
0.04%
150.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WASHINGTON UNIVERSITY's latest filing

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Market Value
$178.5M
Prior: $121.1M
Q/Q Change
+47.4%
+$57.4M
Net Flows % of MV
-1.27%
Turnover Ratio
5.12%
New Purchases
1 stocks
$5.5M
Added To
1 stocks
+$2.5M
Sold Out Of
1 stocks
$10.3M
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New
+1.53%

Decreased Positions

PositionShares Δ
Sold

Analytics

Portfolio insights and performance metrics for WASHINGTON UNIVERSITY

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Sector Allocation

Financial Services: 94.80%Financial ServicesHealthcare: 2.20%
Financial Services
94.80%
Healthcare
2.20%

Market Cap Distribution

Large Cap ($10B - $200B): 96.94%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 3.06%
Large Cap ($10B - $200B)
96.94%
Small Cap ($300M - $2B)
3.06%

Portfolio Concentration

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

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