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
$10.1B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$10.6M
3 +$8.83M

Top Sells

1 +$420M

Sector Composition

1 Consumer Discretionary 28.36%
2 Technology 27.57%
3 Financials 17.89%
4 Communication Services 12.95%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.08B 10.7%
5,255,000
-2,037,024
2
$820M 8.11%
2,908,770
3
$623M 6.15%
4,400,000
4
$591M 5.84%
3,600,000
+53,760
5
$509M 5.03%
1,500,000
6
$459M 4.53%
1,115
7
$455M 4.5%
3,074,483
8
$435M 4.3%
6,025,000
9
$425M 4.2%
10,000,000
10
$404M 4%
2,470,000
11
$401M 3.96%
3,000,000
12
$400M 3.95%
3,000,000
13
$372M 3.68%
1,670,000
+60,000
14
$359M 3.54%
2,220,000
15
$357M 3.53%
620,000
16
$354M 3.5%
6,500,000
17
$352M 3.48%
1,100,000
18
$316M 3.12%
2,100,000
19
$305M 3.01%
2,100,000
20
$296M 2.93%
1,010,000
21
$284M 2.81%
456,927
22
$246M 2.43%
2,080,000
23
$151M 1.49%
38,160,980
24
$122M 1.21%
3,581,507
+310,764