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
$4.85B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$28.6M
3 +$11.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.89M
5
BAC icon
Bank of America
BAC
+$8.41M

Top Sells

1 +$129M
2 +$96.3M
3 +$3.45M

Sector Composition

1 Financials 26.57%
2 Technology 20.69%
3 Communication Services 14.33%
4 Consumer Staples 11.74%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$368M 7.34%
14,000,000
2
$367M 7.31%
6,610,000
3
$311M 6.2%
18,500,000
+500,000
4
$310M 6.18%
4,700,000
+100,000
5
$290M 5.79%
9,000,000
6
$287M 5.71%
1,919,691
7
$260M 5.18%
3,200,000
+50,000
8
$256M 5.11%
2,450,000
9
$242M 4.82%
7,600,000
+200,000
10
$227M 4.53%
1,150
+50
11
$210M 4.18%
2,100,000
12
$187M 3.73%
2,360,000
+360,000
13
$185M 3.68%
6,800,000
14
$180M 3.58%
1,750,000
15
$172M 3.42%
4,000,000
16
$162M 3.23%
7,000,000
+55,134
17
$146M 2.92%
2,100,000
+50,000
18
$144M 2.87%
4,000,000
19
$144M 2.87%
3,800,000
-3,400,000
20
$132M 2.64%
+3,400,000
21
$112M 2.24%
4,788
-147
22
$55M 1.1%
418,400
-732,200
23
$52.7M 1.05%
17,832,920
24
$28M 0.56%
6,568,646
25
$11.1M 0.22%
+2,472,813