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
$9.18B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.29%
2 Consumer Discretionary 19.05%
3 Financials 18.35%
4 Healthcare 11.92%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$819M 8.92%
2,400,000
2
$816M 8.88%
3,000,000
3
$777M 8.46%
1,500,000
4
$725M 7.89%
3,300,000
5
$713M 7.76%
2,800,000
6
$532M 5.79%
1,120,000
7
$528M 5.75%
700
8
$438M 4.77%
1,800,000
9
$438M 4.76%
1,800,000
10
$419M 4.56%
3,125,000
11
$414M 4.51%
2,250,000
12
$411M 4.47%
6,000,000
13
$373M 4.06%
4,800,000
14
$338M 3.68%
595,000
15
$297M 3.23%
1,600,000
16
$281M 3.06%
2,000,000
17
$271M 2.95%
1,100,000
18
$265M 2.88%
750,000
19
$209M 2.28%
3,000,000
20
$116M 1.26%
+3,158,340
21
$6.02M 0.07%
3,309,123