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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
DOCNDigitalocean Holdings Inc
Recent Activity
Exited
0%
$11.712M
337,040 shares@ $34.75 avg price
TTWOTake-two Interactive Software
Recent Activity
Exited
0%
$3.978M
25,584 shares@ $155.49 avg price
MUMicron Technology Inc
Recent Activity
Exited
0%
$3.684M
28,006 shares@ $131.53 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$3.263M
21,693 shares@ $150.44 avg price
WMBWilliams Cos Inc The
Recent Activity
Exited
0%
$1.648M
38,778 shares@ $42.5 avg price
DFSDiscover Financial Services
Recent Activity
Exited
0%
$1.573M
12,026 shares@ $130.81 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$1.561M
1,466 shares@ $1064.85 avg price
NOWServicenow Inc
Recent Activity
Exited
0%
$1.418M
1,802 shares@ $786.67 avg price
EOGEog Resources Inc
Recent Activity
Exited
0%
$1.37M
10,885 shares@ $125.88 avg price
ASHAshland Inc
Recent Activity
Exited
0%
$1.286M
13,611 shares@ $94.49 avg price