WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
+3.92%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.6%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Nutanix
NTNX
|
$321K |
Sector Composition
| 1 | Energy | 94.99% |
| 2 | Real Estate | 5.01% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $75.4M | 61.29% |
4,205,170
| – | – |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $41.5M | 33.7% |
804,851
| – | – |
|
|
JBGS
3
JBG SMITH
JBGS
$1.31B
| $6.17M | 5.01% |
177,538
| – | – |
|
|
4
Nutanix
NTNX
$17.9B
| – | – |
-14,335
| Closed | -$321K |
|