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
$215M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$607K

Top Sells

1 +$245K

Sector Composition

1 Energy 38.43%
2 Financials 0.28%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$132M 61.28%
+244,709
2
$82.7M 38.43%
5,663,476
3
$607K 0.28%
+58,616
4
-6,930