WMRU

William Marsh Rice University Portfolio holdings

AUM $146M
1-Year Est. Return 0.04%
This Quarter Est. Return
1 Year Est. Return
+0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$171K

Top Sells

1
+$607K

Sector Composition

1 Energy 36.51%
2 Technology 0.07%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 63.42%
292,340
+47,631
2
$86.5M 36.51%
5,663,476
3
$171K 0.07%
+16,754
4
– –
-58,616