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
$127M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$515K

Top Sells

1 +$25.4M
2 +$387K

Sector Composition

1 Energy 77.09%
2 Materials 20.99%
3 Communication Services 1.18%
4 Technology 0.41%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.6M 77.09%
5,663,476
2
$26.6M 20.99%
2,033,076
3
$1.49M 1.18%
9,651
-2,500
4
$515K 0.41%
+30,120
5
$419K 0.33%
30,797
6
-2,450,000