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
$4.77B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$93.5M
2 +$18.1M
3 +$14.9M
4
TWTR
Twitter, Inc.
TWTR
+$14.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$11M

Top Sells

1 +$4.95M
2 +$295K
3 +$288K

Sector Composition

1 Financials 26.9%
2 Technology 24.11%
3 Communication Services 14.7%
4 Consumer Discretionary 11.66%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$439M 8.88%
14,000,000
2
$340M 6.89%
9,977,467
+2,742,381
3
$298M 6.03%
4,400,000
+100,000
4
$292M 5.91%
6,610,000
+410,000
5
$289M 5.86%
17,000,000
+500,000
6
$272M 5.49%
7,000,000
+200,000
7
$251M 5.09%
6,941,854
+394,519
8
$232M 4.69%
2,700,000
9
$231M 4.68%
1,815,360
10
$225M 4.56%
1,100
11
$218M 4.41%
8,227,480
-10,876
12
$216M 4.37%
2,624,241
13
$196M 3.97%
2,100,000
14
$187M 3.78%
6,800,000
15
$179M 3.62%
1,150,600
+95,709
16
$171M 3.45%
1,750,000
17
$159M 3.23%
1,850,000
18
$157M 3.18%
4,000,000
19
$156M 3.17%
2,000,000
20
$144M 2.91%
4,000,000
21
$54.8M 1.11%
12,108,773
+2,421,755
22
$53.4M 1.08%
6,568,646
23
$8.14M 0.16%
1,350,000
-48,850
24
0
25
-423,001