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
$82.4M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$585K
2 +$422K

Top Sells

1 +$13.8M

Sector Composition

1 Energy 91.28%
2 Real Estate 7.5%
3 Technology 0.71%
4 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.1M 78.98%
4,205,170
2
$10.1M 12.3%
340,693
-464,158
3
$6.18M 7.5%
177,538
4
$585K 0.71%
+14,608
5
$422K 0.51%
+3,716