WILLIAM MARSH RICE UNIVERSITY

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William Marsh Rice University is based out of Houston. Their last reported 13F filing for Q2 2023 included $146,900,635 in managed 13F securities and a top 10 holdings concentration of 100.0%. William Marsh Rice University's largest holding is Black Stone Minerals L.P. with shares held of 5,663,476. William Marsh Rice University has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings

06/30/2023

13F Activity

  • Market Value $146.901 Million
  • Prior Market Value $150.368 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of3 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:60.00%
  • Turnover Alt % [2]: %
  • Time Held Top20:9.20 quarters
  • Time Held Top10:9.20 quarters
  • Time Held All:9.20 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for WILLIAM MARSH RICE UNIVERSITY

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.83% (CONSUMER DISCRETIONARY) 61.492% (MATERIALS) 20.0% 17.278% 0.83% (CONSUMER DISCRETIONARY) 61.492% (MATERIALS) 20.0% 17.278%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 6.45%
Performance Last 4 Quarters: 19.62%
Performance Metrics
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