University Of Wisconsin Foundation 13F annual report

University Of Wisconsin Foundation is an investment fund managing more than $88.8 billion ran by John Norton. There are currently 6 companies in Mr. Norton’s portfolio. The largest investments include Ishares Tr and Nu Hldgs Ltd, together worth $49.3 billion.

$88.8 billion Assets Under Management (AUM)

As of 7th August 2024, University Of Wisconsin Foundation’s top holding is 56,348 shares of Ishares Tr currently worth over $30.8 billion and making up 34.7% of the portfolio value. In addition, the fund holds 1,431,951 shares of Nu Hldgs Ltd worth $18.5 billion. The third-largest holding is Madrigal Pharmaceuticals Inc worth $12.8 billion and the next is GE Aerospace worth $11 billion, with 69,083 shares owned.

Currently, University Of Wisconsin Foundation's portfolio is worth at least $88.8 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at University Of Wisconsin Foundation

The University Of Wisconsin Foundation office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, John Norton serves as the Director of Investment Operations at University Of Wisconsin Foundation.

Recent trades

In the most recent 13F filing, University Of Wisconsin Foundation revealed that it had increased its stake in Ishares Tr and bought 905 additional shares worth around .

On the other hand, John Norton disclosed a decreased stake in Madrigal Pharmaceuticals Inc by 0.2%. This leaves the value of the investment at $12.8 billion and 45,730 shares.

One of the smallest hedge funds

The two most similar investment funds to University Of Wisconsin Foundation are Ridgepath Capital Management and Dantai Capital Ltd. They manage $88.9 billion and $88.9 billion respectively.

John Norton investment strategy

University Of Wisconsin Foundation’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Health Care — making up 32.1% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $22.5 billion.

The complete list of University Of Wisconsin Foundation trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	1.63% 56,348	$30,835,316,000	34.71%
Nu Hldgs Ltd	No change 1,431,951	$18,457,848,000	20.78%
Madrigal Pharmaceuticals Inc	18.88% 45,730	$12,811,717,000	14.42%
GE Aerospace	No change 69,083	$10,982,125,000	12.36%
Akero Therapeutics Inc	13.76% 423,849	$9,943,498,000	11.19%
89bio Inc	45.37% 724,132	$5,800,297,000	6.53%
No transactions found
Showing first 500 out of 6 holdings