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
1
$359M 7.67%
14,240,000
+640,000
2
$315M 6.73%
6,100,000
+150,000
3
$287M 6.15%
6,200,000
+200,000
4
$271M 5.8%
15,900,000
+900,000
5
$256M 5.48%
4,250,000
+250,000
6
$245M 5.24%
+2,757,699
7
$242M 5.17%
8,322,788
+300,824
8
$235M 5.03%
6,800,000
+300,000
9
$223M 4.78%
1,080
+80
10
$215M 4.6%
1,752,762
+62,599
11
$195M 4.18%
2,100,000
+100,000
12
$186M 3.98%
1,025,080
+83,680
13
$185M 3.96%
1,820,000
+120,000
14
$184M 3.94%
1,730,000
+80,000
15
$171M 3.66%
6,800,000
+300,000
16
$168M 3.6%
3,940,000
+340,000
17
$166M 3.55%
2,100,000
-600,000
18
$165M 3.53%
1,970,000
+170,000
19
$160M 3.42%
+6,198,347
20
$135M 2.9%
1,440,000
+140,000
21
$122M 2.61%
4,000,000
22
$85M 1.82%
6,568,646
23
$48.6M 1.04%
8,730,425
+279,374
24
$36.3M 0.78%
1,726,841
25
$14.1M 0.3%
1,575,478
1
2