WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+1.94%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$4.74B
AUM Growth
+$4.74B
(+1.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
26
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$46.1M |
| 2 |
Bank of America
BAC
|
$10.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.63M |
| 4 |
Exxon Mobil
XOM
|
$4.9M |
| 5 |
IBM
IBM
|
$4.57M |
Top Sells
| 1 |
Alibaba
BABA
|
$19M |
| 2 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$1.32M |
| 3 |
AKAO
Achaogen, Inc.
AKAO
|
$633K |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Technology | 23.4% |
| 3 | Communication Services | 13.88% |
| 4 | Consumer Staples | 11.49% |
| 5 | Consumer Discretionary | 8.75% |