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
$6.33B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$12.8M
3
+$8.54M
4
JD icon
JD.com
JD
+$1.86M

Top Sells

1
+$83.2M
2
+$57.8M

Sector Composition

1 Financials 31.41%
2 Technology 29.51%
3 Consumer Discretionary 12.71%
4 Communication Services 10.99%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$790M 12.49%
14,000,000
2
$743M 11.75%
6,500,000
3
$589M 9.31%
20,000,000
4
$548M 8.67%
3,327,640
+77,640
5
$530M 8.38%
4,700,000
6
$400M 6.32%
1,250
7
$394M 6.22%
8,450,000
8
$316M 5%
6,500,000
9
$263M 4.16%
1,600,000
10
$238M 3.77%
9,139,503
+71,289
11
$235M 3.71%
1,700,000
12
$235M 3.71%
2,100,000
13
$226M 3.57%
4,173,242
+729,796
14
$217M 3.43%
3,600,000
15
$215M 3.4%
3,600,000
16
$152M 2.41%
2,500,000
17
$125M 1.97%
1,500,000
-1,000,000
18
$74.4M 1.18%
13,565,900
+1,557,200
19
$17.8M 0.28%
143,000
20
$17.7M 0.28%
6,568,646
21
– –
-1,100,000