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
$6.76B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.42%
2 Consumer Discretionary 21.49%
3 Financials 16.12%
4 Healthcare 10.31%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$588M 8.69%
2,450,000
2
$499M 7.38%
2,400,000
3
$429M 6.34%
3,300,000
4
$420M 6.22%
2,380,000
5
$398M 5.89%
850
6
$375M 5.54%
4,460,000
7
$365M 5.4%
1,120,000
8
$361M 5.34%
2,000,000
9
$315M 4.65%
935,000
10
$312M 4.62%
5,565,000
11
$294M 4.34%
1,100,000
12
$286M 4.23%
6,000,000
13
$271M 4.01%
3,074,483
14
$257M 3.81%
2,900,000
15
$256M 3.78%
2,900,000
16
$249M 3.69%
5,110,532
17
$246M 3.63%
2,100,000
18
$228M 3.38%
2,080,000
19
$214M 3.16%
550,000
20
$193M 2.85%
555,000
21
$156M 2.31%
1,300,000
22
$48.5M 0.72%
650,000
+325,000