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
$3.01B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.3M
3
+$11.5M

Top Sells

1
+$8.98M

Sector Composition

1 Financials 29.87%
2 Technology 24.16%
3 Consumer Staples 13.04%
4 Communication Services 12.93%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 7.28%
12,880,000
2
$200M 6.64%
14,500,000
+1,000,000
3
$200M 6.64%
6,000,000
+350,000
4
$197M 6.54%
9,033,734
5
$196M 6.52%
3,800,000
6
$186M 6.19%
1,627,564
7
$184M 6.12%
3,670,941
8
$170M 5.66%
1,000
9
$164M 5.46%
6,100,000
+700,000
10
$157M 5.23%
889,100
11
$151M 5.02%
6,450,000
12
$150M 4.99%
1,700,000
13
$143M 4.75%
1,800,000
14
$143M 4.75%
1,650,000
15
$129M 4.27%
1,700,000
16
$125M 4.14%
4,000,000
17
$121M 4.02%
3,200,000
18
$112M 3.71%
1,300,000
19
$43.5M 1.44%
8,451,051
20
$11.2M 0.37%
250,000
21
$7.91M 0.26%
51,000
22
– –
-450,000