WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
-13.59%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-13%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.77M |
Top Sells
| 1 |
Star Group
SGU
|
$159K |
| 2 |
Veracyte
VCYT
|
$127K |
Sector Composition
| 1 | Energy | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $66.3M | 65.64% |
4,205,170
| – | – |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $34.7M | 34.36% |
804,851
+64,158
| +9% | +$2.77M |
|
|
3
Star Group
SGU
$392M
| – | – |
-17,318
| Closed | -$159K |
|
|
4
Veracyte
VCYT
$2.39B
| – | – |
-13,822
| Closed | -$127K |
|