WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
-10.69%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(-11%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Forum Energy Technologies
FET
|
$459K |
| 2 |
Upwork
UPWK
|
$326K |
Sector Composition
| 1 | Energy | 99.78% |
| 2 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $92.4M | 99.76% |
7,266,343
| – | – |
|
|
2
Upwork
UPWK
$2.04B
| $204K | 0.22% |
19,078
-30,500
| -62% | -$326K |
|
|
3
Forum Energy Technologies
FET
$315M
| $23K | 0.02% |
13,521
-270,000
| -95% | -$459K |
|