WMRU

William Marsh Rice University Portfolio holdings

AUM $203M
1-Year Est. Return 2.03%
This Quarter Est. Return
1 Year Est. Return
+2.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$99.7M
2 +$171K

Sector Composition

1 Energy 52.75%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.1M 52.75%
5,663,476
2
$66.3M 47.25%
116,799
-175,541
3
-16,754