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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
ACNAccenture Plc
Recent Activity
Exited
0%
$499,109
1,645 shares@ $303.41 avg price
HUMHumana Inc
Recent Activity
Exited
0%
$492,844
1,319 shares@ $373.65 avg price
GTESGates Industrial Corp Plc
Recent Activity
Exited
0%
$417,242
26,391 shares@ $15.82 avg price
GEGe Aerospace
Recent Activity
Exited
0%
$394,723
2,483 shares@ $158.98 avg price
CHKPCheck Point Software Technolog
Recent Activity
Exited
0%
$243,870
1,478 shares@ $165.0 avg price
ROLRollins Inc
Recent Activity
Exited
0%
$96,360
1,975 shares@ $48.79 avg price
USBUs Bancorp
Recent Activity
Exited
0%
$91,747
2,311 shares@ $39.71 avg price
LNTHLantheus Holdings Inc
Recent Activity
Exited
0%
$70,334
876 shares@ $80.29 avg price
HDHome Depot Inc The
Recent Activity
Exited
0%
$61,963
180 shares@ $344.24 avg price
FTREFortrea Holdings Inc
Recent Activity
Exited
0%
$52,515
2,250 shares@ $23.34 avg price