WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+4.41%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$4.67B
AUM Growth
+$4.67B
(+15%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
30
New
3
Increased
18
Reduced
1
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$245M |
| 2 |
JD.com
JD
|
$160M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.6M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
Bank of America
BAC
|
$15.3M |
Top Sells
| 1 |
Verizon
VZ
|
$127M |
| 2 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 3 |
Baidu
BIDU
|
$14.6M |
| 4 |
VXRT
Vaxart
VXRT
|
$137K |
| 5 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$73K |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Technology | 23.28% |
| 3 | Communication Services | 15.45% |
| 4 | Consumer Staples | 11.31% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTAE
26
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.96M | 0.08% | +519,410 | New | +$3.96M |
|
|
27
Baidu
BIDU
$32.8B
| – | – | -78,000 | Closed | -$14.6M |
|
|
VXRT
28
DELISTED
Vaxart
VXRT
| – | – | -48,280 | Closed | -$137K |
|
|
29
Verizon
VZ
$186B
| – | – | -2,600,000 | Closed | -$127M |
|
|
OXFD
30
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – | -4,350 | Closed | -$73K |
|