WT

Wellcome Trust Portfolio holdings

AUM $9.18B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$125M
3
+$24.4M
4
PEP icon
PepsiCo
PEP
+$16.7M
5
KO icon
Coca-Cola
KO
+$15.5M

Top Sells

1
+$58.4M
2
+$26.8M
3
+$11.6M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$3.06M

Sector Composition

1 Financials 26.83%
2 Technology 24.2%
3 Communication Services 20.1%
4 Consumer Staples 11.33%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.04%
+32,472
27
$909K 0.02%
+80,000
28
$740K 0.02%
+44,000
29
$394K 0.01%
+6,912
30
$373K 0.01%
+6,634
31
$340K 0.01%
+4,978
32
$216K 0.01%
+1,348
33
$119K ﹤0.01%
+100
34
– –
-250,000
1
2