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
$6.65B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$47.2M

Top Sells

1
+$186M
2
+$12.9M
3
+$11.7M
4
VXRT
Vaxart
VXRT
+$72K

Sector Composition

1 Financials 30.68%
2 Technology 22.3%
3 Consumer Discretionary 14.77%
4 Communication Services 9.8%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$600M 9.02%
20,000,000
2
$597M 8.97%
3,250,000
3
$593M 8.92%
6,500,000
4
$587M 8.83%
14,000,000
5
$537M 8.08%
9,200,000
6
$517M 7.77%
4,700,000
7
$456M 6.86%
8,450,000
8
$374M 5.62%
1,250
9
$367M 5.52%
9,068,214
10
$280M 4.2%
1,750,000
-73,119
11
$279M 4.19%
6,500,000
-300,000
12
$229M 3.45%
2,100,000
13
$218M 3.28%
1,700,000
14
$198M 2.98%
2,500,000
15
$187M 2.81%
+3,600,000
16
$186M 2.79%
3,600,000
-3,600,000
17
$162M 2.44%
2,500,000
18
$148M 2.23%
2,295,805
+730,839
19
$93.6M 1.41%
12,008,700
20
$24M 0.36%
6,568,646
21
$18.6M 0.28%
143,000
22
– –
-11,579