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
$7.17B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.5M

Top Sells

1
+$156M
2
+$43.2M
3
+$33M
4
JD icon
JD.com
JD
+$11.6M
5
BABA icon
Alibaba
BABA
+$9.05M

Sector Composition

1 Technology 33.89%
2 Consumer Discretionary 22.34%
3 Financials 15.89%
4 Healthcare 8.84%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$663M 9.25%
2,300,000
-150,000
2
$541M 7.55%
2,400,000
3
$511M 7.13%
3,100,000
-200,000
4
$481M 6.72%
4,660,000
+200,000
5
$398M 5.55%
1,120,000
6
$396M 5.52%
850
7
$369M 5.15%
2,380,000
8
$365M 5.09%
2,000,000
9
$360M 5.03%
935,000
10
$325M 4.53%
5,110,532
11
$314M 4.39%
1,100,000
12
$314M 4.38%
6,000,000
13
$305M 4.26%
2,985,900
-88,583
14
$302M 4.21%
2,900,000
15
$301M 4.2%
2,900,000
16
$266M 3.71%
572,495
+22,495
17
$258M 3.59%
2,100,000
18
$233M 3.25%
5,300,000
-265,000
19
$211M 2.94%
2,080,000
20
$202M 2.81%
555,000
21
$53.8M 0.75%
650,000
22
– –
-1,300,000