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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$198M
3
+$195M
4
AAPL icon
Apple
AAPL
+$182M
5
GE icon
GE Aerospace
GE
+$181M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.59%
2 Technology 24.9%
3 Consumer Staples 14.53%
4 Communication Services 10.52%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 7.1%
+3,800,000
2
$198M 7.01%
+9,033,734
3
$195M 6.9%
+5,650,000
4
$182M 6.44%
+12,880,000
5
$181M 6.4%
+1,627,564
6
$174M 6.14%
+13,500,000
7
$169M 5.96%
+1,000
8
$162M 5.75%
+889,100
9
$157M 5.55%
+6,450,000
10
$147M 5.21%
+1,800,000
11
$142M 5.01%
+1,650,000
12
$132M 4.67%
+5,400,000
13
$131M 4.63%
+1,700,000
14
$128M 4.54%
+3,200,000
15
$122M 4.31%
+1,700,000
16
$117M 4.15%
+1,300,000
17
$104M 3.68%
+4,000,000
18
$91.3M 3.23%
+3,670,941
19
$39.8M 1.41%
+8,204,904
20
$10.6M 0.38%
+250,000
21
$8.98M 0.32%
+450,000
22
$4.82M 0.17%
+51,000