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
$3.01B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.8M
3
+$11.7M

Top Sells

1
+$8.98M

Sector Composition

1 Financials 29.87%
2 Technology 24.16%
3 Consumer Staples 13.04%
4 Communication Services 12.93%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 7.22%
12,880,000
2
$200M 6.59%
14,500,000
+1,000,000
3
$200M 6.58%
6,000,000
+350,000
4
$197M 6.49%
9,033,734
5
$196M 6.47%
3,800,000
6
$186M 6.14%
1,627,564
7
$184M 6.07%
3,670,941
8
$170M 5.61%
1,000
9
$164M 5.41%
6,100,000
+700,000
10
$157M 5.18%
889,100
11
$151M 4.97%
6,450,000
12
$150M 4.95%
1,700,000
13
$143M 4.71%
1,800,000
14
$143M 4.71%
1,650,000
15
$129M 4.23%
1,700,000
16
$125M 4.11%
4,000,000
17
$121M 3.99%
3,200,000
18
$112M 3.68%
1,300,000
19
$43.5M 1.43%
8,204,904
20
$11.2M 0.37%
250,000
21
$7.91M 0.26%
51,000
22
– –
-450,000