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
$109M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.2M
2 +$1.03M
3 +$515K

Sector Composition

1 Energy 82.66%
2 Materials 16.33%
3 Communication Services 0.71%
4 Consumer Discretionary 0.3%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.4M 82.66%
5,663,476
2
$17.9M 16.33%
1,341,804
-691,272
3
$780K 0.71%
4,151
-5,500
4
$325K 0.3%
30,797
5
-30,120