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
$4.25B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.92M
3
+$5.72M
4
MS icon
Morgan Stanley
MS
+$2.47M
5
BABA icon
Alibaba
BABA
+$858K

Top Sells

1
+$47.2M
2
+$10.6M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
5
AKAO
Achaogen Inc
AKAO
+$3.11M

Sector Composition

1 Financials 28.73%
2 Technology 20.89%
3 Communication Services 14.9%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 7.61%
14,000,000
2
$333M 7.57%
6,500,000
3
$292M 6.64%
4,700,000
4
$269M 6.11%
2,350,000
5
$265M 6.04%
20,000,000
6
$258M 5.87%
3,244,403
+10,789
7
$250M 5.68%
1,150
8
$236M 5.37%
1,564,966
-312,993
9
$222M 5.06%
2,100,000
10
$220M 4.99%
8,450,000
+95,000
11
$212M 4.82%
2,500,000
12
$206M 4.69%
1,700,000
13
$195M 4.44%
6,800,000
14
$191M 4.35%
9,000,000
15
$166M 3.78%
2,100,000
16
$125M 2.83%
3,600,000
+200,000
17
$123M 2.8%
4,000,000
18
$121M 2.75%
7,150,599
19
$120M 2.72%
3,400,000
-200,000
20
$66.1M 1.5%
15,411,165
-2,421,755
21
$25.9M 0.59%
6,568,646
22
$14.3M 0.33%
+143,000
23
$5.72M 0.13%
+1,000,000
24
$2.23M 0.05%
2,472,813
25
$121K ﹤0.01%
54
-4,712
1
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