WT
Wellcome Trust Portfolio holdings
AUM $8B
AUM
$8B
AUM Growth
-$279M (-3%)
Cap. Flow
+$3.08M
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
67.7%
Holding
21
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 | $3.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 21.31% |
| 3 | Communication Services | 13.85% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 10.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $841M | 10.52% | 2,400,000 | – | – | |||
| $628M | 7.85% | 3,300,000 | – | – | |||
| $622M | 7.78% | 2,800,000 | – | – | |||
| $563M | 7.04% | 1,500,000 | – | – | |||
| $559M | 6.99% | 700 | – | – | |||
| $548M | 6.85% | 3,000,000 | – | – | |||
| $522M | 6.52% | 1,120,000 | – | – | |||
| $415M | 5.18% | 3,125,000 | – | – | |||
| $370M | 4.63% | 6,000,000 | – | – | |||
| $348M | 4.35% | 4,800,000 | – | – | |||
| $343M | 4.29% | 1,100,000 | – | – | |||
| $338M | 4.23% | 425,000 | – | – | |||
| $304M | 3.8% | 555,000 | – | – | |||
| $300M | 3.75% | 2,000,000 | – | – | |||
| $281M | 3.52% | 1,800,000 | – | – | |||
| $279M | 3.49% | 728,038 +8,038 | +1% | +$3.08M | |||
| $278M | 3.48% | 1,800,000 | – | – | |||
| $265M | 3.32% | 1,600,000 | – | – | |||
| $190M | 2.38% | 3,000,000 | – | – | |||
| $3.31M | 0.04% | 3,309,123 | – | – | |||
| $0 | 0% | 0 -425,877 | Closed | – |
