WT

Wellcome Trust Portfolio holdings

AUM $9.18B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
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
+$140M
2
+$46M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$988K
5
SENS icon
Senseonics Holdings Inc
SENS
+$635K

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