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
$50.6M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$571K

Top Sells

1 +$204K
2 +$23K

Sector Composition

1 Energy 67.25%
2 Technology 32.75%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34M 67.25%
7,266,343
2
$16M 31.62%
+287,114
3
$571K 1.13%
+10,229
4
-676
5
-19,078