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
$4.36B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$20.9M
3
+$16.8M
4
SLB icon
SLB Ltd
SLB
+$15.8M
5
MS icon
Morgan Stanley
MS
+$14.6M

Top Sells

1
+$31.6M
2
+$28.3M
3
+$22.9M
4
AKAO
Achaogen Inc
AKAO
+$1.53M

Sector Composition

1 Financials 27.66%
2 Technology 23.95%
3 Communication Services 14.49%
4 Consumer Staples 11.53%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 8.86%
14,000,000
2
$293M 6.71%
6,610,000
3
$280M 6.43%
4,600,000
+200,000
4
$280M 6.43%
18,000,000
+1,000,000
5
$235M 5.38%
9,000,000
-977,467
6
$233M 5.35%
7,400,000
+400,000
7
$232M 5.32%
1,919,691
+104,331
8
$224M 5.14%
7,200,000
-1,027,480
9
$220M 5.05%
2,450,000
-250,000
10
$215M 4.93%
1,100
11
$198M 4.54%
2,100,000
12
$187M 4.29%
6,944,866
+3,012
13
$186M 4.26%
3,150,000
+525,759
14
$179M 4.1%
6,800,000
15
$163M 3.75%
1,750,000
16
$160M 3.68%
4,000,000
17
$159M 3.66%
1,150,600
18
$144M 3.3%
2,000,000
19
$143M 3.28%
4,000,000
20
$141M 3.24%
2,050,000
+200,000
21
$53.6M 1.23%
18,367,907
+5,895,871
22
$27.5M 0.63%
6,568,646
23
$11.7M 0.27%
+4,935
24
$6.48M 0.15%
1,125,616
-224,384
25
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0