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
$6.61B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2M

Top Sells

1
+$45.5M
2
+$35.3M

Sector Composition

1 Financials 30.03%
2 Technology 21.67%
3 Consumer Discretionary 14.43%
4 Communication Services 10.56%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$592M 8.95%
14,000,000
2
$590M 8.93%
20,000,000
3
$560M 8.47%
3,250,000
4
$556M 8.41%
6,500,000
5
$523M 7.91%
9,200,000
-800,000
6
$503M 7.6%
4,700,000
7
$443M 6.7%
8,450,000
8
$377M 5.7%
7,200,000
9
$376M 5.68%
9,068,214
+48,398
10
$372M 5.62%
1,250
11
$322M 4.86%
1,823,119
-200,000
12
$260M 3.94%
6,800,000
13
$252M 3.81%
2,100,000
14
$238M 3.59%
1,700,000
15
$230M 3.47%
2,500,000
16
$168M 2.55%
2,500,000
17
$131M 1.98%
1,564,966
18
$78M 1.18%
12,008,700
19
$24.6M 0.37%
6,568,646
20
$18.2M 0.27%
143,000
21
$72K ﹤0.01%
11,579