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

Top Buys

1
+$23.8M
2
+$7.93M
3
+$7.45M
4
ITUB icon
Itaú Unibanco
ITUB
+$6.09M
5
BABA icon
Alibaba
BABA
+$4.47M

Top Sells

1
+$138M
2
+$67.3M
3
+$7.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
AKAO
Achaogen Inc
AKAO
+$1.44M

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 9.55%
14,000,000
-240,000
2
$328M 7.19%
6,547,335
+178,804
3
$260M 5.71%
4,300,000
+50,000
4
$254M 5.57%
16,500,000
5
$252M 5.53%
6,200,000
6
$243M 5.32%
6,800,000
7
$239M 5.25%
1,100
+20
8
$226M 4.97%
8,238,356
-84,432
9
$222M 4.87%
2,700,000
+9,158
10
$218M 4.79%
2,624,241
+49,560
11
$216M 4.74%
1,815,360
+62,598
12
$213M 4.66%
7,235,086
+887,247
13
$201M 4.41%
2,100,000
14
$187M 4.11%
6,800,000
15
$176M 3.86%
1,750,000
+20,000
16
$164M 3.6%
2,000,000
+30,000
17
$162M 3.56%
4,000,000
+60,000
18
$162M 3.55%
1,054,891
19
$154M 3.39%
1,850,000
+30,000
20
$131M 2.87%
4,000,000
21
$51M 1.12%
6,568,646
22
$44.2M 0.97%
9,977,629
+1,247,204
23
$13.7M 0.3%
1,398,850
-128,105
24
$4.95M 0.11%
423,001
-16,523
25
– –
-1,493,000
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