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
$7.47B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$16.8M
3
+$12.9M

Top Sells

1
+$10.3M

Sector Composition

1 Financials 31.52%
2 Technology 31.01%
3 Consumer Discretionary 17.57%
4 Communication Services 10.87%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$946M 12.67%
6,000,000
2
$940M 12.58%
12,800,000
-140,000
3
$706M 9.45%
3,327,640
4
$704M 9.43%
20,000,000
5
$655M 8.77%
4,700,000
6
$443M 5.94%
8,670,000
7
$441M 5.91%
1,300
8
$330M 4.42%
1,608,748
9
$322M 4.31%
9,139,503
10
$312M 4.17%
6,500,000
11
$292M 3.91%
2,000,000
+300,000
12
$287M 3.84%
2,100,000
13
$264M 3.54%
2,860,000
+140,000
14
$241M 3.23%
3,600,000
15
$241M 3.22%
3,600,000
16
$110M 1.47%
16,011,600
+2,444,438
17
$109M 1.46%
720,000
18
$95M 1.27%
1,266,376
19
$20.1M 0.27%
143,000
20
$8.74M 0.12%
6,568,646