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
$147M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.12M
2
+$483K
3
+$33.7K

Sector Composition

1 Energy 61.49%
2 Materials 19.07%
3 Financials 17.28%
4 Communication Services 1.33%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 61.49%
5,663,476
2
$28M 19.07%
2,033,076
3
$25.4M 17.28%
2,450,000
4
$1.95M 1.33%
12,151
5
$1.22M 0.83%
30,797
6
– –
-88,008
7
– –
-41,893
8
– –
-612,500