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
$115M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 94.8%
2 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.6M 60.5%
4,205,170
2
$39.5M 34.3%
804,851
3
$5.99M 5.2%
177,538