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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
-1.26%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$21.7M
Cap. Flow
+$25.3M
Cap. Flow %
10.7%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
AMPL icon
Amplitude
AMPL
+$198K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$607K

Sector Composition

Rank Sector Weight
1 Energy 36.51%
2 Technology 0.07%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$150M 63.42%
292,340
+47,631
+19% +$25.7M
BSM icon
2
Black Stone Minerals
BSM
$3.16B
$86.5M 36.51%
5,663,476
– –
AMPL icon
3
Amplitude
AMPL
$1.15B
$171K 0.07%
+16,754
New +$198K
NU icon
4
Nu Holdings
NU
$70.1B
– –
-58,616
Closed -$607K

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TCG
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AWM
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ORP
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UAM
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William Marsh Rice University's Q1 2025 Portfolio in Review

As of Q1 2025, William Marsh Rice University held 4 positions worth $237M, up 10% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University deployed $25.3M of net new capital in Q1 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Amplitude: 16,754 shares worth $171K.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Nu Holdings, an estimated $607K sold.

  • William Marsh Rice University's largest Q1 2025 buy was Amplitude: 16,754 shares worth $171K.
  • William Marsh Rice University added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $25.7M increase.
  • William Marsh Rice University fully exited Nu Holdings in Q1 2025, selling an estimated $607K.
  • William Marsh Rice University's ten largest holdings make up 100% of its $237M portfolio in Q1 2025.
  • William Marsh Rice University opened 1 new position and closed 1 in Q1 2025.
  • William Marsh Rice University's portfolio value rose 10% quarter-over-quarter to $237M.

Based on William Marsh Rice University's 13F filing for Q1 2025, filed 15 Apr 2025.