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
$7.82B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M

Top Sells

1
+$163M
2
+$112M
3
+$89.4M
4
AMZN icon
Amazon
AMZN
+$48.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$36.7M

Sector Composition

1 Technology 34.18%
2 Consumer Discretionary 17.81%
3 Financials 16.67%
4 Healthcare 12.41%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$686M 8.78%
3,550,000
-250,000
2
$670M 8.58%
1,500,000
-200,000
3
$630M 8.06%
2,400,000
4
$590M 7.54%
2,800,000
5
$491M 6.29%
1,120,000
6
$429M 5.48%
700
-60
7
$400M 5.12%
720,000
8
$393M 5.03%
500,000
9
$379M 4.84%
4,100,000
10
$334M 4.27%
1,100,000
11
$330M 4.22%
1,800,000
12
$330M 4.22%
2,000,000
13
$328M 4.19%
1,800,000
14
$326M 4.17%
3,000,000
15
$325M 4.15%
3,125,000
16
$285M 3.65%
6,000,000
17
$245M 3.13%
555,000
18
$234M 2.99%
1,600,000
-100,000
19
$207M 2.65%
2,750,000
+250,000
20
$114M 1.46%
3,552,330
21
$33.5M 0.43%
465,900
-2,270,000
22
$32.5M 0.42%
3,309,123
23
$25.2M 0.32%
975,000
-4,325,000