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
$8.07B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$46.8M
2 +$45M

Top Sells

1 +$179M
2 +$62.7M
3 +$47.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.9M

Sector Composition

1 Technology 34.17%
2 Consumer Discretionary 21.74%
3 Financials 15.79%
4 Healthcare 12.14%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$708M 8.77%
4,660,000
2
$696M 8.62%
1,850,000
3
$625M 7.74%
2,400,000
4
$539M 6.68%
2,800,000
5
$460M 5.7%
1,120,000
6
$430M 5.32%
720,000
-80,000
7
$412M 5.11%
760
8
$404M 5.01%
572,495
9
$386M 4.78%
1,100,000
10
$344M 4.26%
3,125,000
+425,000
11
$340M 4.21%
2,000,000
12
$326M 4.04%
3,300,000
-1,810,532
13
$313M 3.87%
4,100,000
+590,000
14
$303M 3.76%
6,000,000
15
$271M 3.36%
2,500,000
16
$266M 3.3%
1,700,000
-400,000
17
$254M 3.14%
1,800,000
-200,000
18
$251M 3.12%
1,800,000
-200,000
19
$237M 2.93%
555,000
20
$212M 2.63%
2,735,900
21
$153M 1.9%
5,300,000
22
$83.4M 1.03%
3,552,330
23
$56.4M 0.7%
3,309,123
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