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
$8.67B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.1M
3
+$8.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.53%
2 Financials 19.58%
3 Consumer Discretionary 19.35%
4 Healthcare 12.09%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$852M 9.83%
2,400,000
2
$746M 8.61%
1,500,000
3
$740M 8.53%
3,000,000
4
$724M 8.36%
3,300,000
5
$574M 6.63%
2,800,000
6
$525M 6.06%
1,120,000
7
$510M 5.89%
700
8
$463M 5.34%
2,250,000
+125,000
9
$425M 4.91%
3,125,000
10
$416M 4.8%
6,000,000
11
$375M 4.33%
4,800,000
12
$334M 3.86%
595,000
+40,000
13
$329M 3.79%
1,100,000
14
$319M 3.68%
1,800,000
15
$317M 3.66%
1,800,000
16
$290M 3.35%
750,000
+21,962
17
$264M 3.05%
2,000,000
18
$244M 2.82%
1,600,000
19
$213M 2.46%
3,000,000
20
$2.43M 0.03%
3,309,123