WT

Wellcome Trust Portfolio holdings

AUM $8.09B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$29.1M
3
+$19.6M

Top Sells

1
+$33.5M
2
+$25.2M

Sector Composition

1 Technology 34.91%
2 Consumer Discretionary 18.26%
3 Financials 17.26%
4 Healthcare 11.64%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$661M 8.05%
3,550,000
2
$660M 8.03%
2,400,000
3
$652M 7.94%
2,800,000
4
$645M 7.86%
1,500,000
5
$534M 6.5%
1,120,000
6
$484M 5.89%
700
7
$447M 5.44%
2,500,000
8
$428M 5.21%
3,000,000
9
$389M 4.73%
1,100,000
10
$373M 4.54%
720,000
11
$356M 4.34%
3,125,000
12
$340M 4.14%
2,000,000
13
$319M 3.89%
6,000,000
14
$301M 3.66%
1,800,000
15
$299M 3.63%
1,800,000
16
$297M 3.62%
4,500,000
+400,000
17
$274M 3.34%
555,000
18
$265M 3.23%
3,000,000
+250,000
19
$259M 3.16%
1,600,000
20
$145M 1.76%
3,552,330
21
$43.7M 0.53%
3,309,123
22
$41.3M 0.5%
+858,430
23
– –
-465,900
24
– –
-975,000