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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
XLIIndustrial Select Sect Spdr
Recent Activity
Decreased -6.98%
0.08%
$456,568
3,371 shares@ $135.44 avg price
ORCLOracle Corp
Recent Activity
Decreased -64.97%
0.08%
$441,847
2,593 shares@ $170.4 avg price
NVONovo Nordisk A S
Recent Activity
Decreased -27.75%
0.08%
$438,654
3,684 shares@ $119.08 avg price
SNPSSynopsys Inc
Recent Activity
Decreased -55.42%
0.07%
$407,644
805 shares@ $506.4 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -43.52%
0.05%
$259,391
528 shares@ $491.28 avg price
PMPhilip Morris International In
Recent Activity
Decreased -79.01%
0.04%
$226,775
1,868 shares@ $121.4 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -83.78%
0.04%
$204,745
971 shares@ $210.86 avg price
XLYConsumer Discretionary Selt
Recent Activity
Decreased -35.52%
0.04%
$199,969
998 shares@ $200.37 avg price
CRMSalesforce Inc
Recent Activity
Decreased -34.52%
0.03%
$170,248
622 shares@ $273.72 avg price
FIFiserv Inc
Recent Activity
Decreased -91.64%
0.03%
$160,607
894 shares@ $179.65 avg price