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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
CWHCamping World Holdings Inc
Recent Activity
New Position
0.19%
$1.113M
45,956 shares@ $24.22 avg price
TKOTko Group Holdings Inc
Recent Activity
New Position
0.19%
$1.113M
8,996 shares@ $123.71 avg price
LHLabcorp Holdings Inc
Recent Activity
New Position
0.18%
$1.072M
4,798 shares@ $223.48 avg price
BAPCredicorp Ltd
Recent Activity
New Position
0.14%
$808,755
4,469 shares@ $180.98 avg price
STLDSteel Dynamics Inc
Recent Activity
New Position
0.09%
$513,776
4,075 shares@ $126.08 avg price
RSPInvesco S&p 500 Equal Weight
Recent Activity
New Position
0.07%
$423,534
2,364 shares@ $179.16 avg price
AVBAvalonbay Communities Inc
Recent Activity
New Position
0.04%
$187,183
831 shares@ $225.26 avg price
DFUSDimensional U.s. Equity Etf
Recent Activity
New Position
0.02%
$102,008
1,640 shares@ $62.2 avg price
EXPEExpedia Group Inc
Recent Activity
New Position
0.01%
$42,630
288 shares@ $148.03 avg price
AZOAutozone Inc
Recent Activity
New Position
0.01%
$37,800
12 shares@ $3150.0 avg price