WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
-2.59%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-41%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-71.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$99.7M |
| 2 |
Amplitude
AMPL
|
$171K |
Sector Composition
| 1 | Energy | 52.75% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $74.1M | 52.75% |
5,663,476
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $66.3M | 47.25% |
116,799
-175,541
| -60% | -$99.7M |
|
|
3
Amplitude
AMPL
$1.51B
| – | – |
-16,754
| Closed | -$171K |
|