WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
-17.43%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-33%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
DocuSign
DOCU
|
$585K |
| 2 |
Spotify
SPOT
|
$422K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $65.1M | 78.98% |
4,205,170
| – | – |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $10.1M | 12.3% |
340,693
-464,158
| -58% | -$13.8M |
|
|
JBGS
3
JBG SMITH
JBGS
$1.32B
| $6.18M | 7.5% |
177,538
| – | – |
|
|
4
DocuSign
DOCU
$15.5B
| $585K | 0.71% |
+14,608
| New | +$585K |
|
|
5
Spotify
SPOT
$140B
| $422K | 0.51% |
+3,716
| New | +$422K |
|