WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
+10.41%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+18%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$6.07M |
| 2 |
Nutanix
NTNX
|
$321K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 94.62% |
| 2 | Real Estate | 5.11% |
| 3 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $72.9M | 61.39% |
4,205,170
| – | – |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $39.5M | 33.22% |
804,851
| – | – |
|
|
JBGS
3
JBG SMITH
JBGS
$1.32B
| $6.07M | 5.11% |
+177,538
| New | +$6.07M |
|
|
4
Nutanix
NTNX
$18B
| $321K | 0.27% |
+14,335
| New | +$321K |
|