WMRU

William Marsh Rice University Portfolio holdings

AUM $140M
1-Year Est. Return 7.23%
This Quarter Est. Return
1 Year Est. Return
-7.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$159K
2 +$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 Change
in Stake
Capital Flow
1
$69.4M 59.91%
4,205,170
2
$46.2M 39.85%
740,693
3
$159K 0.14%
+17,318
4
$127K 0.11%
+13,822