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
$6.58B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$178M
3
+$178M
4
NKE icon
Nike
NKE
+$175M
5
V icon
Visa
V
+$110M

Top Sells

1
+$272M
2
+$255M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
BAC icon
Bank of America
BAC
+$107M

Sector Composition

1 Technology 32.16%
2 Consumer Discretionary 26.55%
3 Financials 18.45%
4 Communication Services 11.63%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$658M 10%
3,050,000
-277,640
2
$590M 8.97%
2,900,000
-600,000
3
$474M 7.21%
5,200,000
-2,800,000
4
$451M 6.86%
7,500,000
-1,639,503
5
$414M 6.29%
3,000,000
6
$347M 5.28%
1,300
7
$341M 5.18%
1,500,000
8
$303M 4.61%
6,500,000
9
$281M 4.27%
2,000,000
10
$278M 4.22%
2,100,000
11
$270M 4.1%
1,743,098
12
$261M 3.97%
11,000,000
-4,500,000
13
$254M 3.86%
2,700,000
-1,300,000
14
$237M 3.6%
544,000
+541,210
15
$236M 3.59%
1,100,000
+830,000
16
$217M 3.3%
1,125,000
+570,000
17
$213M 3.23%
3,000,000
-600,000
18
$212M 3.22%
3,000,000
-600,000
19
$206M 3.13%
2,100,000
+1,780,000
20
$178M 2.71%
+1,950,000
21
$134M 2.04%
38,160,980
+16,011,600
22
$18M 0.27%
143,000
23
$5.39M 0.08%
6,568,646
24
– –
-8,000,000