Karen Wiltrout

@University Of Texas Texas Am Investment Management Co

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$615.531M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SSNCSs&c Technologies Holdings Inc Recent Activity Increased 57.13%	1.4%	$8.558M 115,316 shares@ $74.21 avg price	Increased 57.13%
BACBank Of America Corp Recent Activity Increased 65.09%	1.39%	$8.536M 215,124 shares@ $39.68 avg price	Increased 65.09%
MMCMarsh & Mclennan Cos Inc Recent Activity Increased 95.52%	1.25%	$7.679M 34,421 shares@ $223.1 avg price	Increased 95.52%
ELVElevance Health Inc Recent Activity Increased 30.35%	1.12%	$6.866M 13,203 shares@ $520.0 avg price	Increased 30.35%
VZVerizon Communications Inc Recent Activity Increased 20.77%	1.12%	$6.847M 152,464 shares@ $44.91 avg price	Increased 20.77%
SHELShell Plc Recent Activity Increased 175.77%	1.05%	$6.413M 97,247 shares@ $65.96 avg price	Increased 175.77%
ARWArrow Electronics Inc Recent Activity Increased 18.26%	1.04%	$6.347M 47,780 shares@ $132.83 avg price	Increased 18.26%
AEPAmerican Electric Power Co Inc Recent Activity Increased 15393.43%	0.95%	$5.802M 56,551 shares@ $102.61 avg price	Increased 15393.43%
COFCapital One Financial Corp Recent Activity Increased 28002.21%	0.93%	$5.723M 38,219 shares@ $149.74 avg price	Increased 28002.21%
AVGOBroadcom Inc Recent Activity Increased 1180.53%	0.9%	$5.513M 31,962 shares@ $172.5 avg price	Increased 1180.53%