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WMRU

William Marsh Rice University Portfolio holdings

AUM $219M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$1.16M
Cap. Flow
+$650K
Cap. Flow %
0.73%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VERA icon
Vera Therapeutics
VERA
+$650K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 99.34%
2 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$88.7M 99.34%
5,663,476
– –
VERA icon
2
Vera Therapeutics
VERA
$2.39B
$593K 0.66%
+16,397
New +$650K

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William Marsh Rice University's Q2 2024 Portfolio in Review

As of Q2 2024, William Marsh Rice University held 2 positions worth $89.3M, down 1.3% from $90.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University's Q2 2024 filing shows 1 new position. Its largest new stake was Vera Therapeutics: 16,397 shares worth $593K.

By sector, the portfolio is most concentrated in Energy at 99% of assets, down from 100% a quarter earlier, followed by Healthcare.

  • William Marsh Rice University's largest Q2 2024 buy was Vera Therapeutics: 16,397 shares worth $593K.
  • William Marsh Rice University's ten largest holdings make up 100% of its $89.3M portfolio in Q2 2024.
  • William Marsh Rice University opened 1 new position and closed 0 in Q2 2024.
  • William Marsh Rice University's portfolio value fell 1.3% quarter-over-quarter to $89.3M.

Based on William Marsh Rice University's 13F filing for Q2 2024, filed 19 Jul 2024.