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
$6.23B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M

Top Sells

1
+$425M
2
+$29.1M

Sector Composition

1 Financials 29.97%
2 Technology 25.61%
3 Consumer Discretionary 15.63%
4 Communication Services 11.47%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$648M 10.39%
14,000,000
2
$641M 10.28%
6,500,000
3
$603M 9.67%
3,250,000
4
$564M 9.04%
20,000,000
5
$490M 7.85%
4,700,000
6
$401M 6.42%
8,450,000
7
$353M 5.67%
9,068,214
8
$353M 5.65%
1,250
9
$311M 4.99%
1,600,000
-150,000
10
$280M 4.49%
6,500,000
11
$229M 3.67%
2,100,000
12
$225M 3.6%
3,443,446
+1,147,641
13
$206M 3.31%
1,700,000
14
$203M 3.26%
3,600,000
15
$201M 3.22%
3,600,000
16
$195M 3.13%
2,500,000
17
$168M 2.69%
2,500,000
18
$62.3M 1%
12,008,700
19
$57.8M 0.93%
1,100,000
-8,100,000
20
$27.9M 0.45%
6,568,646
21
$18.4M 0.3%
143,000