WMRU
William Marsh Rice University Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
+$21.7M (+10%)
Cap. Flow
+$24.6M
Cap. Flow % of AUM
10.41%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 | $24.5M | |
| 2 | $171K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 36.51% |
| 2 | Technology | 0.07% |
| 3 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $150M | 63.42% | 292,340 +47,631 | +19% | +$24.5M | |||
| $86.5M | 36.51% | 5,663,476 | – | – | |||
| $171K | 0.07% | 16,754 | New | +$171K | |||
| $0 | 0% | 0 -58,616 | Closed | – |
