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
$4.38B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.9M
3
+$11.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M
5
BABA icon
Alibaba
BABA
+$2.66M

Top Sells

1
+$172M
2
+$55M
3
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$11.4M
5
GE icon
GE Aerospace
GE
+$6.36M

Sector Composition

1 Financials 27.65%
2 Technology 21.84%
3 Communication Services 14.85%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 8.44%
14,000,000
2
$359M 7.95%
6,500,000
-110,000
3
$286M 6.33%
1,877,959
-41,732
4
$278M 6.16%
4,700,000
5
$270M 5.99%
20,000,000
+1,500,000
6
$268M 5.93%
2,350,000
-100,000
7
$256M 5.66%
3,233,614
+33,614
8
$245M 5.43%
1,150
9
$239M 5.28%
9,000,000
10
$215M 4.76%
2,100,000
11
$209M 4.63%
8,355,000
+755,000
12
$206M 4.55%
2,500,000
+140,000
13
$194M 4.29%
6,800,000
14
$184M 4.07%
1,700,000
-50,000
15
$155M 3.43%
2,100,000
16
$138M 3.05%
4,000,000
17
$134M 2.97%
3,600,000
+200,000
18
$130M 2.87%
3,400,000
-400,000
19
$118M 2.62%
7,150,599
+150,599
20
$69.6M 1.54%
17,832,920
21
$21.9M 0.48%
6,568,646
22
$10.7M 0.24%
4,766
-22
23
$7.02M 0.16%
2,472,813
24
$3.11M 0.07%
1,125,616
25
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