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
$150M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$483K

Top Sells

1 +$25.1M
2 +$12.4M

Sector Composition

1 Energy 59.09%
2 Materials 20.21%
3 Financials 16.69%
4 Technology 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.9M 59.09%
5,663,476
-1,602,867
2
$30.4M 20.21%
2,033,076
3
$25.1M 16.69%
2,450,000
4
$2.12M 1.41%
+88,008
5
$1.76M 1.17%
30,797
6
$1.62M 1.08%
12,151
7
$483K 0.32%
+41,893
8
$33.7K 0.02%
612,500
9
-739,111