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
$5.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.52%
2 Technology 20.28%
3 Consumer Discretionary 14.06%
4 Communication Services 10.71%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$504M 8.58%
14,000,000
2
$500M 8.52%
10,000,000
3
$485M 8.26%
20,000,000
4
$458M 7.79%
3,250,000
5
$448M 7.63%
6,500,000
6
$430M 7.31%
4,700,000
7
$377M 6.41%
8,450,000
8
$353M 6.01%
9,000,000
9
$327M 5.57%
7,200,000
10
$318M 5.42%
1,250
+100
11
$302M 5.14%
2,000,000
12
$243M 4.13%
2,100,000
13
$225M 3.83%
1,700,000
14
$218M 3.71%
2,500,000
15
$213M 3.62%
6,800,000
16
$203M 3.45%
1,564,966
17
$165M 2.8%
2,500,000
+400,000
18
$66.3M 1.13%
12,008,700
19
$26.9M 0.46%
6,568,646
20
$15M 0.26%
143,000