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
$10.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$69.3M
3 +$30.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.4M
5
XP icon
XP
XP
+$19M

Top Sells

1 +$122M
2 +$38M
3 +$36.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.7M
5
AAPL icon
Apple
AAPL
+$33.7M

Sector Composition

1 Technology 30.42%
2 Consumer Discretionary 23.68%
3 Financials 19.16%
4 Communication Services 13.03%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$942M 8.94%
2,800,000
-108,770
2
$748M 7.09%
4,210,000
-190,000
3
$745M 7.06%
5,000,000
-255,000
4
$614M 5.82%
3,680,000
+80,000
5
$520M 4.94%
2,400,000
+730,000
6
$505M 4.79%
1,500,000
7
$468M 4.44%
1,038
-77
8
$456M 4.33%
1,100,000
9
$445M 4.22%
10,000,000
10
$435M 4.12%
3,000,000
11
$434M 4.12%
3,000,000
12
$422M 4.01%
6,025,000
13
$412M 3.91%
6,500,000
14
$407M 3.86%
2,380,000
+160,000
15
$391M 3.71%
2,470,000
16
$365M 3.47%
3,074,483
17
$365M 3.46%
2,100,000
18
$352M 3.34%
620,000
19
$350M 3.32%
2,100,000
20
$350M 3.32%
1,010,000
21
$297M 2.81%
456,927
22
$293M 2.78%
2,080,000
23
$107M 1.02%
31,460,000
-6,700,980
24
$69.3M 0.66%
+193,000
25
$30.5M 0.29%
+1,613,568