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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
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
CSXCsx Corp
Recent Activity
Increased 39.87%
0.81%
$4.934M
142,885 shares@ $34.53 avg price
MDTMedtronic Plc
Recent Activity
Increased 184.02%
0.8%
$4.88M
54,204 shares@ $90.03 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 5.04%
0.69%
$4.221M
1,002 shares@ $4212.12 avg price
JLLJones Lang Lasalle Inc
Recent Activity
Increased 39.7%
0.68%
$4.178M
15,485 shares@ $269.82 avg price
UBERUber Technologies Inc
Recent Activity
Increased 60.98%
0.61%
$3.706M
49,312 shares@ $75.17 avg price
AMATApplied Materials Inc
Recent Activity
Increased 53.47%
0.5%
$3.04M
15,047 shares@ $202.05 avg price
LENLennar Corp
Recent Activity
Increased 55.72%
0.45%
$2.749M
14,662 shares@ $187.49 avg price