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
$4.77B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$18.7M
3
+$16.1M
4
IBM icon
IBM
IBM
+$15.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$11.7M

Top Sells

1
+$4.95M
2
+$303K
3
+$291K

Sector Composition

1 Financials 26.9%
2 Technology 24.11%
3 Communication Services 14.7%
4 Consumer Discretionary 11.66%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 9.21%
14,000,000
2
$340M 7.13%
9,977,467
+2,742,381
3
$298M 6.25%
4,400,000
+100,000
4
$292M 6.12%
6,610,000
+410,000
5
$289M 6.07%
17,000,000
+500,000
6
$272M 5.69%
7,000,000
+200,000
7
$251M 5.27%
6,941,854
+394,519
8
$232M 4.86%
2,700,000
9
$231M 4.85%
1,815,360
10
$225M 4.73%
1,100
11
$218M 4.57%
8,227,480
-10,876
12
$216M 4.53%
2,624,241
13
$196M 4.11%
2,100,000
14
$187M 3.92%
6,800,000
15
$179M 3.75%
1,150,600
+95,709
16
$171M 3.58%
1,750,000
17
$159M 3.34%
1,850,000
18
$157M 3.29%
4,000,000
19
$156M 3.28%
2,000,000
20
$144M 3.01%
4,000,000
21
$54.8M 1.15%
12,472,036
+2,494,407
22
$53.4M 1.12%
6,568,646
23
$8.14M 0.17%
1,350,000
-48,850
24
– –
0
25
– –
-423,001