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
$6.44B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$54.4K
2
+$8.91K

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.98%
2 Technology 28.97%
3 Consumer Discretionary 17.33%
4 Communication Services 10.84%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$848M 13.18%
6,333,000
+406
2
$640M 9.94%
12,940,000
3
$580M 9.01%
20,000,000
4
$564M 8.76%
3,327,640
5
$525M 8.16%
4,700,000
6
$414M 6.43%
1,300
7
$380M 5.9%
8,670,000
8
$356M 5.53%
6,500,000
9
$309M 4.8%
1,600,000
10
$277M 4.3%
9,139,503
11
$275M 4.28%
2,100,000
12
$258M 4%
2,720,000
13
$252M 3.91%
4,815,279
14
$237M 3.68%
1,700,000
15
$195M 3.03%
3,600,000
16
$195M 3.02%
3,600,000
17
$95.8M 1.49%
13,567,162
+1,262
18
$21.2M 0.33%
6,568,646
19
$17.7M 0.28%
143,000