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
$9.57B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$74M
3
+$68.5M
4
NOW icon
ServiceNow
NOW
+$24M
5
DASH icon
DoorDash
DASH
+$15.5M

Top Sells

1
+$107M
2
+$82.4M
3
+$36.7M
4
MSFT icon
Microsoft
MSFT
+$30.8M
5
META icon
Meta Platforms (Facebook)
META
+$22.2M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 23.36%
3 Financials 19.76%
4 Communication Services 11.99%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$832M 8.7%
2,700,000
-100,000
2
$698M 7.3%
4,000,000
-210,000
3
$668M 6.98%
4,100,000
+420,000
4
$601M 6.29%
5,132,605
+132,605
5
$549M 5.74%
1,038
6
$532M 5.56%
2,400,000
7
$422M 4.41%
2,380,000
8
$419M 4.38%
3,000,000
9
$417M 4.36%
3,000,000
10
$387M 4.05%
850,000
+230,000
11
$371M 3.88%
1,100,000
12
$362M 3.79%
6,500,000
13
$351M 3.67%
2,100,000
14
$349M 3.64%
6,025,000
15
$337M 3.52%
2,470,000
16
$335M 3.5%
3,074,483
17
$330M 3.45%
8,000,000
-2,000,000
18
$323M 3.37%
1,010,000
19
$311M 3.25%
1,400,000
-100,000
20
$283M 2.95%
2,100,000
21
$278M 2.91%
500,000
+43,073
22
$246M 2.57%
2,080,000
23
$143M 1.49%
400,000
+207,000
24
$24M 0.25%
1,613,568
25
– –
-31,460,000
1
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