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
$9.79B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.84B

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 41.11%
2 Technology 24.92%
3 Financials 15.83%
4 Communication Services 9.56%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84B 18.81%
+12,894,385
2
$716M 7.31%
3,074,583
3
$690M 7.05%
5,200,000
4
$659M 6.74%
7,500,000
5
$645M 6.59%
2,900,000
6
$489M 4.99%
3,000,000
7
$452M 4.62%
1,300
8
$410M 4.19%
1,500,000
9
$343M 3.51%
2,700,000
10
$333M 3.41%
11,000,000
11
$315M 3.22%
2,000,000
12
$311M 3.18%
2,100,000
13
$297M 3.04%
2,100,000
14
$291M 2.97%
6,500,000
15
$287M 2.94%
1,100,000
16
$272M 2.78%
544,000
17
$263M 2.69%
3,000,000
18
$263M 2.69%
3,000,000
19
$246M 2.51%
1,125,000
20
$244M 2.5%
1,743,098
21
$214M 2.18%
1,950,000
22
$174M 1.78%
38,160,980
23
$22.1M 0.23%
143,000
24
$8.54M 0.09%
6,568,646