WT

Wellcome Trust Portfolio holdings

AUM $8B
This Quarter Return
-1.11%
1 Year Return
+11.34%
3 Year Return
+30.32%
5 Year Return
+116.41%
10 Year Return
+309.15%
AUM
$8B
AUM Growth
-$279M
Cap. Flow
-$15.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
67.7%
Holding
21
New
Increased
1
Reduced
Closed
1

Top Buys

1
$3.08M

Top Sells

1
$18.6M

Sector Composition

1Technology31.46%
2Financials21.31%
3Consumer Discretionary17.08%
4Healthcare12.89%
5Communication Services7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$841M10.52% 2,400,000
$628M7.85% 3,300,000
$622M7.78% 2,800,000
$563M7.04% 1,500,000
$559M6.99% 700
$548M6.85% 3,000,000
$522M6.52% 1,120,000
$415M5.18% 3,125,000
$370M4.63% 6,000,000
$348M4.35% 4,800,000
$343M4.29% 1,100,000
$338M4.23% 425,000
$304M3.8% 555,000
$300M3.75% 2,000,000
$281M3.52% 1,800,000
$279M3.49% 728,038
+8,038
+1%
+$3.08M
$278M3.48% 1,800,000
$265M3.32% 1,600,000
$190M2.38% 3,000,000
$3.31M0.04% 3,309,123
-425,877
Closed
-$18.6M