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
$8.28B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M

Top Sells

1
+$145M
2
+$79.5M
3
+$54.8M
4
IOT icon
Samsara
IOT
+$18.9M

Sector Composition

1 Technology 34.61%
2 Financials 18.45%
3 Consumer Discretionary 17.57%
4 Healthcare 11.78%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$758M 9.16%
2,400,000
2
$724M 8.75%
3,300,000
-250,000
3
$701M 8.47%
2,800,000
4
$632M 7.64%
1,500,000
5
$503M 6.08%
3,000,000
6
$477M 5.76%
700
7
$469M 5.66%
1,120,000
8
$451M 5.44%
425,000
-75,000
9
$387M 4.67%
1,100,000
10
$355M 4.29%
4,800,000
+300,000
11
$355M 4.29%
6,000,000
12
$353M 4.27%
3,125,000
13
$343M 4.14%
1,800,000
14
$341M 4.12%
1,800,000
15
$320M 3.87%
720,000
16
$304M 3.67%
2,000,000
17
$292M 3.53%
555,000
18
$231M 2.8%
1,600,000
19
$227M 2.74%
3,000,000
20
$35.1M 0.42%
3,309,123
21
$18.6M 0.22%
425,877
-432,553
22
– –
-3,552,330