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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
-2.59%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$96.5M
Cap. Flow
-$92.4M
Cap. Flow %
-65.82%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.3M
2
AMPL icon
Amplitude
AMPL
+$171K

Sector Composition

Rank Sector Weight
1 Energy 52.75%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.11B
$74.1M 52.75%
5,663,476
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$66.3M 47.25%
116,799
-175,541
-60% -$92.3M
AMPL icon
3
Amplitude
AMPL
$1.07B
– –
-16,754
Closed -$171K

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William Marsh Rice University's Q2 2025 Portfolio in Review

As of Q2 2025, William Marsh Rice University held 3 positions worth $140M, down 41% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University withdrew a net $92.4M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was Amplitude, an estimated $171K position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 37% a quarter earlier, followed by Technology.

  • William Marsh Rice University's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $92.3M.
  • William Marsh Rice University fully exited Amplitude in Q2 2025, selling an estimated $171K.
  • William Marsh Rice University's ten largest holdings make up 100% of its $140M portfolio in Q2 2025.
  • William Marsh Rice University opened 0 new positions and closed 1 in Q2 2025.
  • William Marsh Rice University's portfolio value fell 41% quarter-over-quarter to $140M.

Based on William Marsh Rice University's 13F filing for Q2 2025, filed 16 Jul 2025.