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
$7.59B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$102M
2 +$48.4M
3 +$47.9M
4
AAPL icon
Apple
AAPL
+$38.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.9M

Sector Composition

1 Technology 35.19%
2 Consumer Discretionary 21.58%
3 Financials 15.83%
4 Healthcare 8.98%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$681M 8.97%
2,000,000
-300,000
2
$607M 8%
4,660,000
3
$570M 7.5%
2,400,000
4
$563M 7.41%
2,900,000
-200,000
5
$457M 6.02%
935,000
6
$427M 5.62%
1,120,000
7
$414M 5.45%
800
-50
8
$394M 5.19%
2,380,000
9
$391M 5.14%
5,110,532
10
$370M 4.88%
2,000,000
11
$339M 4.47%
1,100,000
12
$322M 4.24%
572,495
13
$310M 4.09%
6,000,000
14
$302M 3.98%
2,500,000
-400,000
15
$299M 3.94%
2,500,000
-400,000
16
$232M 3.05%
2,100,000
17
$228M 3%
2,735,900
-250,000
18
$227M 2.99%
2,080,000
19
$218M 2.87%
555,000
20
$181M 2.38%
5,300,000
21
$61.3M 0.81%
650,000