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
$5.28B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$30.3M

Top Sells

1
+$125M
2
+$50.5M
3
+$47.7M
4
AAPL icon
Apple
AAPL
+$41.8M

Sector Composition

1 Financials 33.36%
2 Technology 26.86%
3 Consumer Discretionary 15.98%
4 Communication Services 11.06%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$612M 11.6%
6,030,000
-470,000
2
$510M 9.66%
12,940,000
-1,060,000
3
$493M 9.33%
20,000,000
4
$459M 8.69%
4,700,000
5
$456M 8.64%
3,327,640
6
$383M 7.24%
1,250
7
$335M 6.34%
8,450,000
8
$282M 5.33%
6,500,000
9
$232M 4.39%
2,100,000
10
$219M 4.15%
1,700,000
11
$210M 3.97%
1,600,000
12
$191M 3.62%
9,139,503
13
$188M 3.56%
3,600,000
14
$186M 3.53%
3,600,000
15
$182M 3.44%
5,007,890
+834,648
16
$180M 3.41%
+2,400,000
17
$92.9M 1.76%
13,565,900
18
$39.7M 0.75%
1,100,042
-1,399,958
19
$16.6M 0.31%
143,000
20
$14.3M 0.27%
6,568,646
21
– –
-1,500,000