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
$8.33B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$155M
2
+$63.1M
3
+$55.3M
4
DASH icon
DoorDash
DASH
+$41.3M

Sector Composition

1 Technology 31.47%
2 Consumer Discretionary 21.73%
3 Financials 17.05%
4 Healthcare 12.75%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$715M 8.59%
1,700,000
-150,000
2
$685M 8.23%
3,800,000
-860,000
3
$670M 8.04%
2,400,000
4
$520M 6.25%
1,120,000
5
$482M 5.79%
760
6
$480M 5.77%
2,800,000
7
$413M 4.96%
3,000,000
-300,000
8
$392M 4.71%
4,100,000
9
$381M 4.58%
1,100,000
10
$381M 4.58%
500,000
-72,495
11
$363M 4.36%
720,000
12
$355M 4.27%
3,125,000
13
$350M 4.2%
2,000,000
14
$299M 3.6%
6,000,000
15
$274M 3.29%
1,800,000
16
$272M 3.26%
1,800,000
17
$269M 3.23%
1,700,000
18
$267M 3.21%
555,000
19
$235M 2.82%
2,500,000
20
$198M 2.38%
2,735,900
21
$145M 1.74%
5,300,000
22
$132M 1.59%
3,552,330
23
$45.5M 0.55%
3,309,123