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WMRU

William Marsh Rice University Portfolio holdings

AUM $219M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$1.42M
Cap. Flow
-$14.6M
Cap. Flow %
-6.68%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 36.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$140M 63.91%
203,965
-21,949
-10% -$14.6M
BSM icon
2
Black Stone Minerals
BSM
$3.11B
$79.1M 36.09%
5,663,476
– –

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TCG
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AWM
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ORP
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William Marsh Rice University's Q2 2026 Portfolio in Review

As of Q2 2026, William Marsh Rice University held 2 positions worth $219M, down 0.64% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University withdrew a net $14.6M in Q2 2026, reducing 1 holding. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier.

  • William Marsh Rice University's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • William Marsh Rice University's ten largest holdings make up 100% of its $219M portfolio in Q2 2026.
  • William Marsh Rice University opened 0 new positions and closed 0 in Q2 2026.
  • William Marsh Rice University's portfolio value fell 0.64% quarter-over-quarter to $219M.

Based on William Marsh Rice University's 13F filing for Q2 2026, filed 23 Jul 2026.