WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
-6.51%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $69.6M | 60.5% |
4,205,170
| – | – |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $39.5M | 34.3% |
804,851
| – | – |
|
|
JBGS
3
JBG SMITH
JBGS
$1.32B
| $5.99M | 5.2% |
177,538
| – | – |
|