WT

Wellcome Trust Portfolio holdings

AUM $8.67B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
1
$276M 6.79%
5,907,765
2
$260M 6.41%
13,580,000
+700,000
3
$249M 6.14%
14,500,000
4
$246M 6.05%
6,000,000
5
$243M 5.98%
4,000,000
+200,000
6
$224M 5.51%
8,068,169
-965,565
7
$210M 5.16%
1,690,163
+62,599
8
$203M 4.99%
6,500,000
+400,000
9
$187M 4.61%
1,000
10
$173M 4.26%
941,400
11
$167M 4.11%
2,000,000
+200,000
12
$166M 4.08%
1,700,000
13
$164M 4.03%
2,715,500
-969,438
14
$162M 3.99%
1,650,000
15
$145M 3.57%
1,800,000
+100,000
16
$145M 3.56%
6,450,000
17
$139M 3.43%
+6,568,646
18
$139M 3.43%
3,600,000
+400,000
19
$139M 3.42%
4,000,000
20
$127M 3.13%
1,300,000
21
$125M 3.09%
+2,630,010
22
$45.8M 1.13%
8,204,904
23
$24.4M 0.6%
+1,575,478
24
$11.9M 0.29%
78,000
+27,000
25
$7.17M 0.18%
364,670
-155,738
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