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
$5.59B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$89.4M
3
+$44.1M
4
NKE icon
Nike
NKE
+$26.5M
5
ITUB icon
Itaú Unibanco
ITUB
+$20.7M

Top Sells

1
+$394M
2
+$305M
3
+$95.5M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$95M
5
JPM icon
JPMorgan Chase
JPM
+$63M

Sector Composition

1 Technology 28.2%
2 Financials 26.44%
3 Consumer Discretionary 24.2%
4 Communication Services 11.96%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$647M 11.57%
3,327,640
2
$552M 9.87%
3,500,000
-2,500,000
3
$509M 9.09%
8,000,000
-4,800,000
4
$370M 6.62%
9,139,503
5
$360M 6.44%
4,000,000
-700,000
6
$354M 6.32%
1,300
7
$329M 5.88%
15,500,000
-4,500,000
8
$292M 5.23%
3,000,000
+140,000
9
$272M 4.86%
8,000,000
-670,000
10
$262M 4.69%
2,000,000
11
$256M 4.57%
6,500,000
12
$252M 4.51%
2,100,000
13
$250M 4.47%
1,500,000
-108,748
14
$211M 3.77%
1,743,098
+1,023,098
15
$209M 3.74%
3,600,000
16
$209M 3.74%
3,600,000
17
$89.4M 1.6%
+555,000
18
$74.5M 1.33%
22,149,380
+6,137,780
19
$44.1M 0.79%
+270,000
20
$26.5M 0.47%
+320,000
21
$17.2M 0.31%
143,000
22
$4.53M 0.08%
6,568,646
23
$888K 0.02%
+2,790
24
– –
-1,266,376