WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
-1.22%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$3.98B
AUM Growth
+$3.98B
(+6.7%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
34
New
11
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$139M |
| 2 |
Verizon
VZ
|
$125M |
| 3 |
AKAO
Achaogen, Inc.
AKAO
|
$24.4M |
| 4 |
PepsiCo
PEP
|
$16.7M |
| 5 |
Coca-Cola
KO
|
$15.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 3 |
IQVIA
IQV
|
$11.6M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$3.06M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Technology | 24.2% |
| 3 | Communication Services | 20.1% |
| 4 | Consumer Staples | 11.33% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.75M | 0.04% |
+32,472
| New | +$1.75M |
|
27
Chipotle Mexican Grill
CMG
$56B
| $909K | 0.02% |
+80,000
| New | +$909K |
|
28
Amazon
AMZN
$2.41T
| $740K | 0.02% |
+44,000
| New | +$740K |
|
29
Salesforce
CRM
$245B
| $394K | 0.01% |
+6,912
| New | +$394K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $373K | 0.01% |
+6,634
| New | +$373K |
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $340K | 0.01% |
+4,978
| New | +$340K |
|
|
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
| $216K | 0.01% |
+1,348
| New | +$216K |
|
33
Booking.com
BKNG
$181B
| $119K | ﹤0.01% |
+100
| New | +$119K |
|
|
34
IQVIA
IQV
$31.4B
| – | – |
-250,000
| Closed | -$11.6M |
|