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
$105M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$660K
2 +$439K

Top Sells

1 +$14.6M
2 +$470K

Sector Composition

1 Energy 99.37%
2 Communication Services 0.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$103M 98.95%
7,266,343
2
$660K 0.63%
+49,578
3
$439K 0.42%
+14,176
4
-3,087
5
-404,851