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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
AGROAdecoagro Sa
Recent Activity
Exited
0%
$1.152M
118,383 shares@ $9.74 avg price
ECLEcolab Inc
Recent Activity
Exited
0%
$1.137M
4,777 shares@ $238.0 avg price
AERAercap Holdings Nv
Recent Activity
Exited
0%
$1.018M
10,927 shares@ $93.2 avg price
SWKStanley Black & Decker Inc
Recent Activity
Exited
0%
$898,203
11,243 shares@ $79.89 avg price
FERGFerguson Plc
Recent Activity
Exited
0%
$776,536
4,010 shares@ $193.65 avg price
LKQLkq Corp
Recent Activity
Exited
0%
$760,432
18,284 shares@ $41.6 avg price
FASTFastenal Co
Recent Activity
Exited
0%
$716,187
11,397 shares@ $62.84 avg price
SPOTSpotify Technology S.a.
Recent Activity
Exited
0%
$667,431
2,127 shares@ $313.79 avg price
AMWDAmerican Woodmark Corp
Recent Activity
Exited
0%
$576,688
7,337 shares@ $78.6 avg price
ADIAnalog Devices Inc
Recent Activity
Exited
0%
$571,335
2,503 shares@ $228.27 avg price