WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
-0.05%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+151%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
61.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
Nu Holdings
NU
|
$607K |
Top Sells
| 1 |
Klaviyo
KVYO
|
$245K |
Sector Composition
| 1 | Energy | 38.43% |
| 2 | Financials | 0.28% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $132M | 61.28% |
+244,709
| New | +$132M |
|
2
Black Stone Minerals
BSM
$2.58B
| $82.7M | 38.43% |
5,663,476
| – | – |
|
|
3
Nu Holdings
NU
$71.5B
| $607K | 0.28% |
+58,616
| New | +$607K |
|
|
4
Klaviyo
KVYO
$9.73B
| – | – |
-6,930
| Closed | -$245K |
|