WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+3.02%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$4.07B
AUM Growth
+$4.07B
(+2.1%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
36
New
3
Increased
6
Reduced
2
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$271M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$115M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
$22.4M |
| 4 |
Bank of America
BAC
|
$7.69M |
| 5 |
Itaú Unibanco
ITUB
|
$4.43M |
Top Sells
| 1 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$7.17M |
| 2 |
Visa
V
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Chipotle Mexican Grill
CMG
|
$909K |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Technology | 24.35% |
| 3 | Communication Services | 19.65% |
| 4 | Consumer Staples | 11.62% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
26
DELISTED
Vaxart
VXRT
| $137K | ﹤0.01% | +48,280 | New | +$137K |
|
|
OXFD
27
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $73K | ﹤0.01% | +4,350 | New | +$73K |
|
28
Amazon
AMZN
$2.44T
| – | – | -2,200 | Closed | -$740K |
|
29
Booking.com
BKNG
$181B
| – | – | -100 | Closed | -$119K |
|
30
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -4,978 | Closed | -$340K |
|
|
31
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -1,600 | Closed | -$909K |
|
32
Salesforce
CRM
$245B
| – | – | -6,912 | Closed | -$394K |
|
|
33
Visa
V
$683B
| – | – | -8,118 | Closed | -$1.75M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| – | – | -6,634 | Closed | -$373K |
|
|
FPRX
35
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| – | – | -364,670 | Closed | -$7.17M |
|
|
ATHN
36
DELISTED
Athenahealth, Inc.
ATHN
| – | – | -1,348 | Closed | -$216K |
|