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
$6.32B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$20.6M
3
+$1.56M

Top Sells

1
+$252M
2
+$46.3M

Sector Composition

1 Financials 31.61%
2 Technology 31.61%
3 Consumer Discretionary 16.93%
4 Communication Services 11.49%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$834M 13.2%
6,000,000
-333,000
2
$725M 11.47%
12,940,000
3
$583M 9.23%
20,000,000
4
$556M 8.81%
3,327,640
5
$553M 8.75%
4,700,000
6
$405M 6.42%
1,300
7
$370M 5.86%
8,670,000
8
$321M 5.08%
6,500,000
9
$288M 4.56%
2,100,000
10
$286M 4.53%
1,608,748
+8,748
11
$258M 4.08%
9,139,503
12
$236M 3.74%
2,720,000
13
$220M 3.48%
1,700,000
14
$220M 3.48%
3,600,000
15
$219M 3.47%
3,600,000
16
$108M 1.71%
+720,000
17
$85.5M 1.35%
13,567,162
18
$20.6M 0.33%
+1,266,376
19
$19.2M 0.3%
143,000
20
$9.26M 0.15%
6,568,646
21
– –
-4,815,279