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
$7.66B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M
2 +$23.8M
3 +$18.3M

Top Sells

1 +$82M
2 +$76.9M
3 +$25.7M
4
CSCO icon
Cisco
CSCO
+$21.3M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 22.87%
3 Financials 19.22%
4 Communication Services 11%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$668M 8.71%
2,600,000
-100,000
2
$474M 6.18%
4,460,000
+360,000
3
$473M 6.17%
2,400,000
4
$465M 6.06%
3,400,000
-600,000
5
$422M 5.51%
2,380,000
6
$387M 5.05%
6,025,000
7
$350M 4.57%
2,100,000
8
$350M 4.56%
3,074,483
9
$348M 4.54%
850
-188
10
$329M 4.3%
900,000
+50,000
11
$328M 4.28%
5,110,532
-22,073
12
$317M 4.14%
2,900,000
-100,000
13
$316M 4.12%
2,900,000
-100,000
14
$305M 3.98%
1,100,000
15
$290M 3.79%
1,010,000
16
$278M 3.63%
2,470,000
17
$262M 3.41%
550,000
+50,000
18
$256M 3.34%
6,000,000
-500,000
19
$249M 3.25%
8,000,000
20
$226M 2.95%
2,080,000
21
$215M 2.8%
2,100,000
22
$210M 2.74%
1,300,000
-100,000
23
$126M 1.65%
400,000
24
$21.9M 0.29%
1,613,568