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
$4.07B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.68M
3
+$1.73M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
AAPL icon
Apple
AAPL
+$465K

Top Sells

1
+$7.17M
2
+$1.75M
3
+$1.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.04M

Sector Composition

1 Financials 25.66%
2 Technology 24.35%
3 Communication Services 19.65%
4 Consumer Staples 11.62%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 7.61%
13,600,000
+20,000
2
$250M 6.03%
6,000,000
3
$244M 5.87%
5,950,000
+42,235
4
$232M 5.59%
8,021,964
-46,205
5
$231M 5.55%
15,000,000
+500,000
6
$230M 5.55%
4,000,000
7
$213M 5.13%
1,690,163
8
$210M 5.06%
6,500,000
9
$201M 4.83%
1,700,000
10
$190M 4.57%
1,000
11
$182M 4.38%
2,700,000
-15,500
12
$179M 4.3%
2,000,000
13
$173M 4.16%
1,650,000
14
$163M 3.93%
941,400
15
$162M 3.89%
6,500,000
+50,000
16
$152M 3.67%
3,600,000
17
$141M 3.41%
1,800,000
18
$134M 3.22%
4,000,000
19
$131M 3.15%
1,300,000
20
$127M 3.07%
2,600,000
-30,010
21
$99.8M 2.4%
6,568,646
22
$48.7M 1.17%
8,204,904
23
$22.4M 0.54%
+1,726,841
24
$22M 0.53%
1,575,478
25
$14.6M 0.35%
78,000
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