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
$6.38B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M
2 +$29.7M
3 +$26.9M
4
ADBE icon
Adobe
ADBE
+$9.63M

Top Sells

1 +$278M
2 +$249M
3 +$34.9M
4
JD icon
JD.com
JD
+$23.1M
5
DNUT icon
Krispy Kreme
DNUT
+$21.9M

Sector Composition

1 Technology 31.58%
2 Consumer Discretionary 22.84%
3 Financials 14.57%
4 Communication Services 11.48%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$571M 8.94%
2,450,000
-150,000
2
$504M 7.9%
4,460,000
3
$456M 7.15%
3,300,000
-100,000
4
$426M 6.68%
2,400,000
5
$389M 6.09%
2,380,000
6
$346M 5.42%
850
7
$327M 5.12%
2,000,000
-100,000
8
$302M 4.73%
1,120,000
+110,000
9
$283M 4.44%
1,100,000
10
$280M 4.39%
5,565,000
-460,000
11
$279M 4.37%
2,900,000
12
$277M 4.35%
2,900,000
13
$257M 4.03%
935,000
+35,000
14
$253M 3.96%
5,110,532
15
$246M 3.86%
3,074,483
16
$240M 3.76%
6,000,000
17
$208M 3.26%
550,000
18
$201M 3.15%
2,080,000
19
$176M 2.76%
1,300,000
20
$175M 2.74%
2,100,000
21
$158M 2.47%
555,000
+155,000
22
$26.9M 0.42%
+325,000
23
-8,000,000
24
-1,613,568
25
-2,470,000