test

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
TXNTexas Instruments Inc
Recent Activity
1.08%
$6.61M
32,000 shares@ $206.57 avg price
CLColgate-palmolive Co
Recent Activity
New Position
1.07%
$6.559M
63,180 shares@ $103.82 avg price
SHELShell Plc
Recent Activity
Increased 175.77%
1.05%
$6.413M
97,247 shares@ $65.96 avg price
ARWArrow Electronics Inc
Recent Activity
Increased 18.26%
1.04%
$6.347M
47,780 shares@ $132.83 avg price
AEPAmerican Electric Power Co Inc
Recent Activity
Increased 15393.43%
0.95%
$5.802M
56,551 shares@ $102.61 avg price
COFCapital One Financial Corp
Recent Activity
Increased 28002.21%
0.93%
$5.723M
38,219 shares@ $149.74 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1180.53%
0.9%
$5.513M
31,962 shares@ $172.5 avg price
NFLXNetflix Inc
Recent Activity
Increased 30.79%
0.88%
$5.385M
7,592 shares@ $709.28 avg price
ALAir Lease Corp
Recent Activity
Increased 104.16%
0.85%
$5.201M
114,847 shares@ $45.3 avg price
LINLinde Plc
Recent Activity
Increased 149.36%
0.83%
$5.083M
10,660 shares@ $476.87 avg price