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
$4.94B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.1M

Sector Composition

1 Financials 35.85%
2 Technology 21.21%
3 Communication Services 11.12%
4 Consumer Discretionary 10.76%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 8.95%
20,000,000
2
$406M 8.21%
4,700,000
3
$405M 8.21%
14,000,000
4
$404M 8.18%
6,500,000
5
$357M 7.23%
8,450,000
6
$286M 5.79%
3,255,193
7
$281M 5.69%
1,150
8
$278M 5.63%
7,200,000
9
$271M 5.49%
2,357,706
10
$237M 4.8%
1,564,966
11
$229M 4.64%
9,000,000
12
$220M 4.45%
2,100,000
13
$210M 4.26%
2,500,000
14
$205M 4.16%
6,800,000
15
$196M 3.97%
1,700,000
16
$176M 3.57%
2,100,000
17
$151M 3.05%
4,000,000
18
$68.4M 1.38%
13,708,932
-2,164,568
19
$58.4M 1.18%
1,856,594
20
$32.5M 0.66%
6,568,646
21
$16.8M 0.34%
143,000
22
$7.64M 0.15%
1,000,000
23
$433K 0.01%
8,142
24
$81K ﹤0.01%
54
25
– –
0