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
$4.36B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$17.2M
3 +$15.6M
4
SLB icon
SLB Limited
SLB
+$13.8M
5
GE icon
GE Aerospace
GE
+$12.6M

Top Sells

1 +$32M
2 +$25.5M
3 +$22.5M
4
AKAO
Achaogen Inc
AKAO
+$1.29M

Sector Composition

1 Financials 27.66%
2 Technology 23.95%
3 Communication Services 14.49%
4 Consumer Staples 11.53%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$386M 8.54%
14,000,000
2
$293M 6.47%
6,610,000
3
$280M 6.2%
4,600,000
+200,000
4
$280M 6.2%
18,000,000
+1,000,000
5
$235M 5.19%
9,000,000
-977,467
6
$233M 5.16%
7,400,000
+400,000
7
$232M 5.13%
1,919,691
+104,331
8
$224M 4.96%
7,200,000
-1,027,480
9
$220M 4.87%
2,450,000
-250,000
10
$215M 4.75%
1,100
11
$198M 4.38%
2,100,000
12
$187M 4.14%
6,944,866
+3,012
13
$186M 4.11%
3,150,000
+525,759
14
$179M 3.95%
6,800,000
15
$163M 3.61%
1,750,000
16
$160M 3.55%
4,000,000
17
$159M 3.53%
1,150,600
18
$144M 3.18%
2,000,000
19
$143M 3.16%
4,000,000
20
$141M 3.13%
2,050,000
+200,000
21
$53.6M 1.19%
17,832,920
+5,724,147
22
$27.5M 0.61%
6,568,646
23
$11.7M 0.26%
+4,935
24
$6.48M 0.14%
1,125,616
-224,384
25
0