WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
-1.26%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.5M |
| 2 |
Amplitude
AMPL
|
$171K |
Top Sells
| 1 |
Nu Holdings
NU
|
$607K |
Sector Composition
| 1 | Energy | 36.51% |
| 2 | Technology | 0.07% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $150M | 63.42% |
292,340
+47,631
| +19% | +$24.5M |
|
2
Black Stone Minerals
BSM
$2.58B
| $86.5M | 36.51% |
5,663,476
| – | – |
|
|
3
Amplitude
AMPL
$1.51B
| $171K | 0.07% |
+16,754
| New | +$171K |
|
|
4
Nu Holdings
NU
$71.5B
| – | – |
-58,616
| Closed | -$607K |
|