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
$6.18B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.5M
3
+$15.1M
4
MS icon
Morgan Stanley
MS
+$9.28M

Top Sells

1
+$39.7M
2
+$9.59M

Sector Composition

1 Financials 30.34%
2 Technology 28.12%
3 Consumer Discretionary 18.48%
4 Communication Services 11.16%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$747M 12.09%
6,332,594
+302,594
2
$614M 9.95%
12,940,000
3
$607M 9.83%
3,327,640
4
$552M 8.93%
20,000,000
5
$476M 7.7%
4,700,000
6
$392M 6.34%
1,300
+50
7
$366M 5.92%
8,670,000
+220,000
8
$351M 5.68%
6,500,000
9
$276M 4.46%
9,139,503
10
$267M 4.32%
1,600,000
11
$257M 4.17%
2,100,000
12
$242M 3.92%
2,720,000
+320,000
13
$240M 3.88%
4,815,279
-192,611
14
$238M 3.85%
1,700,000
15
$212M 3.43%
3,600,000
16
$211M 3.42%
3,600,000
17
$89.6M 1.45%
13,565,900
18
$24.6M 0.4%
6,568,646
19
$16.9M 0.27%
143,000
20
– –
-1,100,042