Karen Wiltrout

@University Of Texas Texas Am Investment Management Co

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$615.531M

Total holdings162

Assets growth rate20%

Assets growth rate (2-Q avg)-16.43%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in University Of Texas Texas Am Investment Management Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 162 positions.

Assets under management

The assets under management (AUM) of University Of Texas Texas Am Investment Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 615.531M in assets, with a quarterly growth rate of 20% and a 2-quarter average growth rate of -16.43%. The portfolio is managed by Karen Wiltrout, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BBREJpm Betabldrs Msci Us Reit Recent Activity Decreased -7.42%	37.18%	$228.831M 2.268M shares@ $100.91 avg price	Decreased -7.42%
MAMastercard Inc Recent Activity Decreased -10.59%	1.22%	$7.457M 15,102 shares@ $493.81 avg price	Decreased -10.59%
ALRNAileron Therapeutics Inc Com Recent Activity Decreased -21.06%	0.81%	$4.968M 1.403M shares@ $3.54 avg price	Decreased -21.06%
KHCKraft Heinz Co The Recent Activity Decreased -39.47%	0.37%	$2.271M 64,679 shares@ $35.12 avg price	Decreased -39.47%
HCAHca Healthcare Inc Recent Activity Decreased -16.05%	0.31%	$1.898M 4,669 shares@ $406.44 avg price	Decreased -16.05%
JNJJohnson & Johnson Recent Activity Decreased -57.4%	0.25%	$1.517M 9,361 shares@ $162.07 avg price	Decreased -57.4%
CNQCanadian Natural Resources Ltd Recent Activity Decreased -61.68%	0.17%	$1.035M 31,168 shares@ $33.21 avg price	Decreased -61.68%
SHWSherwin-williams Co The Recent Activity Decreased -71.62%	0.16%	$969,823 2,541 shares@ $381.67 avg price	Decreased -71.62%
XLVHealth Care Select Sector Recent Activity Decreased -1.25%	0.1%	$606,223 3,936 shares@ $154.03 avg price	Decreased -1.25%
CDNSCadence Design Systems Inc Recent Activity Decreased -65.66%	0.09%	$500,050 1,845 shares@ $271.03 avg price	Decreased -65.66%