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
$4.56B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$8.95M
3
+$7.44M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.53M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.35M

Top Sells

1
+$138M
2
+$67.3M
3
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
5
AKAO
Achaogen Inc
AKAO
+$1.25M

Sector Composition

1 Financials 25.7%
2 Technology 23.86%
3 Communication Services 17.03%
4 Consumer Staples 11.56%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 9.34%
14,000,000
-240,000
2
$328M 7.03%
6,547,335
+178,804
3
$260M 5.59%
4,300,000
+50,000
4
$254M 5.45%
16,500,000
5
$252M 5.41%
6,200,000
6
$243M 5.21%
6,800,000
7
$239M 5.13%
1,100
+20
8
$226M 4.86%
8,238,356
-84,432
9
$222M 4.76%
2,700,000
+9,158
10
$218M 4.69%
2,624,241
+49,560
11
$216M 4.63%
1,815,360
+62,598
12
$213M 4.56%
7,235,086
+887,247
13
$201M 4.31%
2,100,000
14
$187M 4.02%
6,800,000
15
$176M 3.78%
1,750,000
+20,000
16
$164M 3.52%
2,000,000
+30,000
17
$162M 3.48%
4,000,000
+60,000
18
$162M 3.47%
1,054,891
19
$154M 3.31%
1,850,000
+30,000
20
$131M 2.81%
4,000,000
21
$51M 1.09%
6,568,646
22
$44.2M 0.95%
9,687,018
+1,210,877
23
$13.7M 0.29%
1,398,850
-128,105
24
$4.95M 0.11%
423,001
-16,523
25
– –
-1,493,000
1
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