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WMRU

William Marsh Rice University Portfolio holdings

AUM $219M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$45.7M
Cap. Flow
+$48.9M
Cap. Flow %
52.62%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.9M
2
ASAN icon
Asana
ASAN
+$1.37M
3
PGNY icon
Progyny
PGNY
+$1.35M
4
PD icon
PagerDuty
PD
+$278K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 48%
2 Technology 1.76%
3 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$45.3M 48.69%
+255,493
New +$45.9M
BSM icon
2
Black Stone Minerals
BSM
$3.16B
$44.6M 48%
7,266,343
– –
PGNY icon
3
Progyny
PGNY
$2.42B
$1.44M 1.55%
+48,882
New +$1.35M
ASAN icon
4
Asana
ASAN
$1.89B
$1.37M 1.47%
+47,466
New +$1.37M
PD icon
5
PagerDuty
PD
$808M
$268K 0.29%
+9,890
New +$278K

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FA
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TCG
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AWM
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ORP
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FCM
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William Marsh Rice University's Q3 2020 Portfolio in Review

As of Q3 2020, William Marsh Rice University held 5 positions worth $92.9M, up 97% from $47.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University deployed $48.9M of net new capital in Q3 2020, opening 4 new positions. Its largest new stake was SPDR Gold Trust: 255,493 shares worth $45.3M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • William Marsh Rice University's largest Q3 2020 buy was SPDR Gold Trust: 255,493 shares worth $45.3M.
  • William Marsh Rice University's ten largest holdings make up 100% of its $92.9M portfolio in Q3 2020.
  • William Marsh Rice University opened 4 new positions and closed 0 in Q3 2020.
  • William Marsh Rice University's portfolio value rose 97% quarter-over-quarter to $92.9M.

Based on William Marsh Rice University's 13F filing for Q3 2020, filed 13 Nov 2020.