WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
+15.79%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+16%)
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 | 95.13% |
| 2 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $77.8M | 58.51% |
4,205,170
| – | – |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $48.7M | 36.61% |
804,851
| – | – |
|
|
JBGS
3
JBG SMITH
JBGS
$1.32B
| $6.48M | 4.87% |
177,538
| – | – |
|