WT

Wellcome Trust Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$45.1M
3
+$1M
4
META icon
Meta Platforms (Facebook)
META
+$957K
5
SENS icon
Senseonics Holdings Inc
SENS
+$616K

Top Sells

1
+$121M
2
+$120M
3
+$2.23M

Sector Composition

1 Financials 30.16%
2 Technology 21.86%
3 Consumer Discretionary 12.88%
4 Communication Services 12.58%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,400,000
27
– –
-7,150,599
28
– –
-2,472,813
1
2