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
$4.63B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$46M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$988K
5
SENS icon
Senseonics Holdings
SENS
+$635K

Top Sells

1
+$121M
2
+$120M
3
+$2.23M

Sector Composition

1 Financials 30.16%
2 Technology 21.88%
3 Consumer Discretionary 12.88%
4 Communication Services 12.58%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 8.27%
14,000,000
2
$374M 7.82%
6,500,000
3
$344M 7.2%
3,255,193
+10,790
4
$313M 6.54%
20,000,000
5
$313M 6.54%
4,700,000
6
$302M 6.32%
2,357,706
+7,706
7
$280M 5.85%
7,200,000
+3,600,000
8
$271M 5.66%
8,450,000
9
$249M 5.2%
1,150
10
$235M 4.91%
9,000,000
11
$228M 4.77%
2,100,000
12
$224M 4.69%
2,500,000
13
$222M 4.64%
1,564,966
14
$216M 4.51%
6,800,000
15
$201M 4.2%
1,700,000
16
$165M 3.45%
2,100,000
17
$121M 2.52%
4,000,000
18
$76.6M 1.6%
15,411,165
19
$46M 0.96%
+1,856,594
20
$25.9M 0.54%
6,568,646
21
$16.6M 0.35%
143,000
22
$6.75M 0.14%
1,000,000
23
$635K 0.01%
+162,849
24
$121K ﹤0.01%
54
25
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