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
$5.56B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$478M

Top Sells

1
+$151M
2
+$58.4M
3
+$50.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$7.85M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.64M

Sector Composition

1 Financials 28.91%
2 Technology 21.32%
3 Consumer Discretionary 11.63%
4 Communication Services 10.49%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$503M 9.05%
14,000,000
2
$478M 8.6%
+10,000,000
3
$472M 8.49%
20,000,000
4
$428M 7.7%
6,500,000
5
$413M 7.43%
4,700,000
6
$362M 6.52%
8,450,000
7
$350M 6.31%
3,250,000
-5,193
8
$299M 5.38%
7,200,000
9
$287M 5.17%
1,150
10
$284M 5.11%
2,000,000
-357,706
11
$280M 5.04%
9,000,000
12
$235M 4.23%
2,100,000
13
$230M 4.14%
6,800,000
14
$225M 4.04%
2,500,000
15
$224M 4.02%
1,564,966
16
$212M 3.81%
1,700,000
17
$164M 2.95%
2,100,000
18
$72.4M 1.3%
12,008,700
-1,300,943
19
$23.6M 0.43%
6,568,646
20
$15.5M 0.28%
143,000
21
– –
-4,000,000
22
– –
-1,856,594
23
– –
-162,849
24
– –
-1,000,000
25
– –
-54