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
$119M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$6.07M
2 +$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 Change
in Stake
Capital Flow
1
$72.9M 61.39%
4,205,170
2
$39.5M 33.22%
804,851
3
$6.07M 5.11%
+177,538
4
$321K 0.27%
+14,335