WT

Wellcome Trust Portfolio holdings

AUM $8.67B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.68M
3
+$1.73M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
AAPL icon
Apple
AAPL
+$465K

Top Sells

1
+$7.17M
2
+$1.75M
3
+$1.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.04M

Sector Composition

1 Financials 25.66%
2 Technology 24.35%
3 Communication Services 19.65%
4 Consumer Staples 11.62%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137K ﹤0.01%
+4,389
27
$73K ﹤0.01%
+4,350
28
– –
-44,000
29
– –
-100
30
– –
-4,978
31
– –
-80,000
32
– –
-6,912
33
– –
-32,472
34
– –
-6,634
35
– –
-364,670
36
– –
-1,348
1
2