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
$9.58B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$103M
3
+$68.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$55.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$36.2M

Top Sells

1
+$370M
2
+$124M
3
+$97.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$71.4M
5
BAC icon
Bank of America
BAC
+$38.7M

Sector Composition

1 Consumer Discretionary 34.83%
2 Technology 25.36%
3 Financials 17.49%
4 Communication Services 11.08%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 13.79%
10,073,434
-2,820,951
2
$697M 7.28%
3,074,483
-100
3
$686M 7.16%
2,908,770
+8,770
4
$537M 5.61%
4,400,000
-800,000
5
$532M 5.55%
3,440,000
+440,000
6
$508M 5.3%
6,025,000
-1,475,000
7
$442M 4.61%
1,500,000
8
$430M 4.49%
1,115
-185
9
$387M 4.04%
10,000,000
-1,000,000
10
$376M 3.92%
2,470,000
-230,000
11
$365M 3.81%
2,220,000
+220,000
12
$341M 3.56%
1,610,000
+485,000
13
$336M 3.51%
6,500,000
14
$310M 3.24%
3,000,000
15
$309M 3.23%
3,000,000
16
$304M 3.17%
1,100,000
17
$297M 3.1%
2,100,000
18
$295M 3.08%
620,000
+76,000
19
$279M 2.91%
2,100,000
20
$262M 2.74%
1,743,098
21
$234M 2.44%
1,950,000
22
$142M 1.48%
38,160,980
23
$126M 1.32%
+450,000
24
$55.3M 0.58%
+1,609,679
25
$9.7M 0.1%
6,424,366
-144,280
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