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
$241M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$773K
3 +$674K

Top Sells

1 +$24.5M
2 +$384K

Sector Composition

1 Energy 36.34%
2 Financials 9.9%
3 Communication Services 0.32%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$128M 53.16%
780,053
2
$87.6M 36.34%
7,266,343
3
$23.9M 9.9%
+2,450,000
4
$773K 0.32%
+15,179
5
$674K 0.28%
+612,500
6
-1,508
7
-2,450,000