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
$7.52B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$105M
3 +$60M
4
NMRA icon
Neumora Therapeutics
NMRA
+$46.7M
5
NKE icon
Nike
NKE
+$38.2M

Top Sells

1 +$68.8M
2 +$65.9M
3 +$65.4M
4
MSFT icon
Microsoft
MSFT
+$47.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$43.6M

Sector Composition

1 Technology 32.6%
2 Consumer Discretionary 23.06%
3 Financials 15.63%
4 Healthcare 11.68%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$592M 7.88%
4,660,000
2
$584M 7.77%
1,850,000
-150,000
3
$552M 7.34%
2,400,000
4
$479M 6.37%
2,800,000
-100,000
5
$417M 5.54%
1,120,000
6
$408M 5.42%
800,000
-135,000
7
$406M 5.4%
5,110,532
8
$404M 5.37%
760
-40
9
$339M 4.51%
2,000,000
10
$338M 4.49%
1,100,000
11
$327M 4.35%
2,100,000
-280,000
12
$323M 4.29%
6,000,000
13
$320M 4.25%
572,495
14
$264M 3.51%
2,000,000
-500,000
15
$262M 3.48%
2,000,000
-500,000
16
$261M 3.48%
2,700,000
+620,000
17
$243M 3.23%
3,510,000
+2,860,000
18
$239M 3.18%
2,500,000
+400,000
19
$237M 3.15%
2,735,900
20
$220M 2.92%
555,000
21
$154M 2.05%
5,300,000
22
$105M 1.4%
+3,552,330
23
$46.7M 0.62%
+3,309,124