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
$4.67B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$160M
3
+$16.6M
4
AAPL icon
Apple
AAPL
+$16.1M
5
BAC icon
Bank of America
BAC
+$15.3M

Top Sells

1
+$127M
2
+$47.4M
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
1
$359M 7.43%
14,240,000
+640,000
2
$315M 6.52%
6,100,000
+150,000
3
$287M 5.96%
6,200,000
+200,000
4
$271M 5.62%
15,900,000
+900,000
5
$256M 5.31%
4,250,000
+250,000
6
$245M 5.08%
+2,757,699
7
$242M 5.01%
8,322,788
+300,824
8
$235M 4.87%
6,800,000
+300,000
9
$223M 4.63%
1,080
+80
10
$215M 4.46%
1,752,762
+62,599
11
$195M 4.05%
2,100,000
+100,000
12
$186M 3.86%
1,025,080
+83,680
13
$185M 3.84%
1,820,000
+120,000
14
$184M 3.82%
1,730,000
+80,000
15
$171M 3.55%
6,800,000
+300,000
16
$168M 3.48%
3,940,000
+340,000
17
$166M 3.44%
2,100,000
-600,000
18
$165M 3.42%
1,970,000
+170,000
19
$160M 3.32%
+6,198,347
20
$135M 2.81%
1,440,000
+140,000
21
$122M 2.53%
4,000,000
22
$85M 1.76%
6,568,646
23
$48.6M 1.01%
8,476,141
+271,237
24
$36.3M 0.75%
1,726,841
25
$14.1M 0.29%
1,575,478
1
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