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
$6.26B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$757K
3
+$87K

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.56%
2 Technology 20.45%
3 Consumer Discretionary 14.74%
4 Communication Services 11.04%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 8.97%
3,250,000
2
$540M 8.62%
10,000,000
3
$539M 8.62%
14,000,000
4
$507M 8.09%
20,000,000
5
$484M 7.73%
6,500,000
6
$449M 7.17%
4,700,000
7
$407M 6.5%
8,450,000
8
$346M 5.52%
2,023,119
+23,119
9
$345M 5.51%
7,200,000
10
$345M 5.5%
9,019,816
+19,816
11
$343M 5.49%
1,250
12
$234M 3.74%
2,100,000
13
$229M 3.65%
6,800,000
14
$227M 3.63%
2,500,000
15
$221M 3.53%
1,700,000
16
$181M 2.9%
1,564,966
17
$174M 2.79%
2,500,000
18
$82.2M 1.31%
12,008,700
19
$28.2M 0.45%
6,568,646
20
$17M 0.27%
143,000
21
$87K ﹤0.01%
+11,579