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
$137M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$281K

Top Sells

1 +$1.44M
2 +$1.37M
3 +$268K

Sector Composition

1 Energy 35.42%
2 Healthcare 0.21%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.2M 64.37%
494,525
+239,032
2
$48.5M 35.42%
7,266,343
3
$281K 0.21%
+1,781
4
-47,466
5
-9,890
6
-48,882