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
$4.85B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$27.5M
3
+$12.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
5
BAC icon
Bank of America
BAC
+$8.46M

Top Sells

1
+$122M
2
+$98.4M
3
+$359K

Sector Composition

1 Financials 26.57%
2 Technology 20.69%
3 Communication Services 14.33%
4 Consumer Staples 11.74%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 7.6%
14,000,000
2
$367M 7.56%
6,610,000
3
$311M 6.42%
18,500,000
+500,000
4
$310M 6.4%
4,700,000
+100,000
5
$290M 5.99%
9,000,000
6
$287M 5.91%
1,919,691
7
$260M 5.36%
3,200,000
+50,000
8
$256M 5.29%
2,450,000
9
$242M 4.99%
7,600,000
+200,000
10
$227M 4.69%
1,150
+50
11
$210M 4.33%
2,100,000
12
$187M 3.87%
2,360,000
+360,000
13
$185M 3.81%
6,800,000
14
$180M 3.71%
1,750,000
15
$172M 3.54%
4,000,000
16
$162M 3.34%
7,000,000
+55,134
17
$146M 3.02%
2,100,000
+50,000
18
$144M 2.98%
4,000,000
19
$144M 2.97%
3,800,000
-3,400,000
20
$132M 2.73%
+3,400,000
21
$112M 2.32%
4,788
-147
22
$55M 1.14%
418,400
-732,200
23
$52.7M 1.09%
18,367,907
24
$28M 0.58%
6,568,646
25
$11.1M 0.23%
+2,472,813
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