WMRU

William Marsh Rice University Portfolio holdings

AUM $203M
1-Year Est. Return 2.03%
This Quarter Est. Return
1 Year Est. Return
+2.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$54.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 36.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$128M 63.01%
204,415
+87,616
BSM icon
2
Black Stone Minerals
BSM
$2.99B
$75.3M 36.99%
5,663,476