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
$190M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$28M

Top Sells

1 +$309K

Sector Composition

1 Energy 64.36%
2 Materials 14.69%
3 Financials 12.97%
4 Healthcare 6.48%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$123M 64.36%
7,266,343
2
$28M 14.69%
+2,033,076
3
$24.7M 12.97%
2,450,000
4
$12.4M 6.48%
739,111
5
$1.88M 0.99%
30,797
6
$959K 0.5%
12,151
7
$31.2K 0.02%
612,500
8
-13,008