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Karen Wiltrout

@University Of Texas Texas Am Investment Management Co

Latest period2024 - Q3ReportedManaged Assets$615.531MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Plc
Recent Activity
New Position
1.34%
$8.217M
54,423 shares@ $151.0 avg price
CLColgate-palmolive Co
Recent Activity
New Position
1.07%
$6.559M
63,180 shares@ $103.82 avg price
DASHDoordash Inc
Recent Activity
New Position
0.83%
$5.08M
35,589 shares@ $142.74 avg price
GDDYGodaddy Inc
Recent Activity
New Position
0.43%
$2.622M
16,727 shares@ $156.78 avg price
OTEXOpen Text Corp
Recent Activity
New Position
0.42%
$2.534M
76,146 shares@ $33.29 avg price
SGSweetgreen Inc
Recent Activity
New Position
0.42%
$2.528M
71,320 shares@ $35.45 avg price
COPConocophillips
Recent Activity
New Position
0.34%
$2.043M
19,407 shares@ $105.29 avg price
RBRKRubrik Inc
Recent Activity
New Position
0.29%
$1.765M
54,887 shares@ $32.15 avg price
QCOMQualcomm Inc
Recent Activity
New Position
0.2%
$1.226M
7,210 shares@ $170.05 avg price
SESea Ltd
Recent Activity
New Position
0.2%
$1.19M
12,619 shares@ $94.28 avg price