WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
-12.86%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-13%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Star Group
SGU
|
$159K |
| 2 |
Veracyte
VCYT
|
$127K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 99.89% |
| 2 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $69.4M | 59.91% |
4,205,170
| – | – |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $46.2M | 39.85% |
740,693
| – | – |
|
|
3
Star Group
SGU
$392M
| $159K | 0.14% |
+17,318
| New | +$159K |
|
|
4
Veracyte
VCYT
$2.39B
| $127K | 0.11% |
+13,822
| New | +$127K |
|