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
$133M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$49.7M
2
+$363K
3
+$144K
4
BLND icon
Blend Labs
BLND
+$92.1K

Sector Composition

1 Energy 74.75%
2 Financials 17.9%
3 Healthcare 4.35%
4 Consumer Discretionary 1.42%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 74.75%
7,266,343
2
$23.8M 17.9%
2,450,000
3
$5.79M 4.35%
739,111
4
$1.89M 1.42%
30,797
5
$1.14M 0.86%
12,151
6
$753K 0.57%
32,390
-15,618
7
$159K 0.12%
612,500
8
$47K 0.04%
20,000
-39,197
9
– –
-10,646
10
– –
-275,000