WT

Wellcome Trust Portfolio holdings

AUM $9.18B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M

Top Sells

1
+$18.6M

Sector Composition

1 Technology 31.46%
2 Financials 21.31%
3 Consumer Discretionary 17.08%
4 Healthcare 12.89%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$841M 10.52%
2,400,000
2
$628M 7.85%
3,300,000
3
$622M 7.78%
2,800,000
4
$563M 7.04%
1,500,000
5
$559M 6.99%
700
6
$548M 6.85%
3,000,000
7
$522M 6.52%
1,120,000
8
$415M 5.18%
3,125,000
9
$370M 4.63%
6,000,000
10
$348M 4.35%
4,800,000
11
$343M 4.29%
1,100,000
12
$338M 4.23%
425,000
13
$304M 3.8%
555,000
14
$300M 3.75%
2,000,000
15
$281M 3.52%
1,800,000
16
$279M 3.49%
728,038
+8,038
17
$278M 3.48%
1,800,000
18
$265M 3.32%
1,600,000
19
$190M 2.38%
3,000,000
20
$3.31M 0.04%
3,309,123
21
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-425,877