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
$7.4B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.31%
2 Consumer Discretionary 30.3%
3 Financials 17.3%
4 Communication Services 11.26%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$904M 12.22%
3,074,583
+24,583
2
$610M 8.25%
2,900,000
3
$602M 8.14%
5,200,000
4
$582M 7.87%
7,500,000
5
$472M 6.39%
3,000,000
6
$416M 5.62%
1,300
7
$393M 5.31%
1,500,000
8
$298M 4.03%
2,000,000
9
$291M 3.94%
2,100,000
10
$267M 3.61%
544,000
11
$265M 3.58%
11,000,000
12
$264M 3.56%
2,100,000
13
$260M 3.51%
2,700,000
14
$256M 3.46%
6,500,000
15
$250M 3.39%
1,743,098
16
$249M 3.36%
1,100,000
17
$225M 3.04%
1,125,000
18
$220M 2.98%
3,000,000
19
$220M 2.97%
3,000,000
20
$212M 2.87%
1,950,000
21
$114M 1.54%
38,160,980
22
$18.9M 0.26%
143,000
23
$7.42M 0.1%
6,568,646