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
$153M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$460K
2 +$47K

Sector Composition

1 Energy 74.17%
2 Financials 15.72%
3 Healthcare 8.27%
4 Consumer Discretionary 0.88%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$114M 74.17%
7,266,343
2
$24.1M 15.72%
2,450,000
3
$12.7M 8.27%
739,111
4
$1.35M 0.88%
30,797
5
$1.05M 0.68%
12,151
6
$309K 0.2%
13,008
-19,382
7
$98K 0.06%
612,500
8
-20,000