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
$4.74B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$10.7M
3
+$9.63M
4
XOM icon
Exxon Mobil
XOM
+$4.9M
5
IBM icon
IBM
IBM
+$4.57M

Top Sells

1
+$19M
2
+$1.32M
3
+$633K

Sector Composition

1 Financials 25.98%
2 Technology 23.4%
3 Communication Services 13.88%
4 Consumer Staples 11.49%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 8.1%
14,240,000
2
$295M 6.09%
16,500,000
+600,000
3
$288M 5.94%
6,200,000
4
$268M 5.52%
2,574,681
-183,018
5
$266M 5.48%
4,250,000
6
$264M 5.44%
6,800,000
7
$244M 5.03%
1,080
8
$228M 4.71%
6,368,531
+268,531
9
$219M 4.52%
8,322,788
10
$212M 4.38%
1,752,762
11
$210M 4.33%
2,690,842
+590,842
12
$199M 4.09%
2,100,000
13
$189M 3.9%
6,800,000
14
$181M 3.73%
1,730,000
15
$179M 3.7%
1,970,000
16
$166M 3.43%
3,940,000
17
$162M 3.34%
1,054,891
+29,811
18
$155M 3.21%
1,820,000
19
$147M 3.03%
6,347,839
+149,492
20
$138M 2.85%
1,493,000
+53,000
21
$116M 2.39%
4,000,000
22
$76.7M 1.58%
6,568,646
23
$67.3M 1.39%
1,729,091
+2,250
24
$45.5M 0.94%
8,476,141
25
$19.9M 0.41%
1,526,955
-48,523
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