WT

Wellcome Trust Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$179M
3
+$16M
4
AAPL icon
Apple
AAPL
+$15.7M
5
IBM icon
IBM
IBM
+$15.2M

Top Sells

1
+$127M
2
+$44M
3
+$14.6M
4
VXRT
Vaxart
VXRT
+$137K
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$73K

Sector Composition

1 Financials 24.73%
2 Technology 23.28%
3 Communication Services 15.45%
4 Consumer Staples 11.31%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.08%
+519,410
27
– –
-78,000
28
– –
-4,389
29
– –
-2,600,000
30
– –
-4,350
1
2