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
$3.73B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$22.5M
3
+$9.38M
4
META icon
Meta Platforms (Facebook)
META
+$765K

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.53%
2 Communication Services 22.46%
3 Technology 21.33%
4 Consumer Staples 11.24%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 9.96%
+5,907,765
2
$258M 6.84%
12,880,000
3
$252M 6.68%
9,033,734
4
$226M 5.98%
14,500,000
5
$225M 5.95%
6,000,000
6
$222M 5.89%
3,800,000
7
$219M 5.79%
1,627,564
8
$201M 5.34%
3,684,938
+13,997
9
$191M 5.07%
6,100,000
10
$178M 4.71%
1,000
11
$169M 4.47%
941,400
+52,300
12
$153M 4.06%
1,700,000
13
$151M 4%
1,650,000
14
$149M 3.96%
1,800,000
15
$145M 3.84%
6,450,000
16
$138M 3.67%
1,700,000
17
$132M 3.5%
3,200,000
18
$132M 3.49%
4,000,000
19
$132M 3.49%
1,300,000
20
$41.8M 1.11%
8,204,904
21
$22.5M 0.6%
+520,408
22
$11.6M 0.31%
250,000
23
$9.07M 0.24%
51,000