WFHF
William & Flora Hewlett Foundation Portfolio holdings
AUM
$81.8M
This Quarter Return
+5.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
-$70.1M
(-46%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-98.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Agilent Technologies
A
|
$67.3M |
| 2 |
HP
HPQ
|
$13.6M |
Sector Composition
| 1 | Healthcare | 59.73% |
| 2 | Technology | 40.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agilent Technologies
A
$35.5B
| $48.9M | 59.73% |
1,332,926
-1,834,682
| -58% | -$67.3M |
|
|
2
HP
HPQ
$26.8B
| $32.9M | 40.27% |
3,455,830
-1,431,300
| -29% | -$13.6M |
|