WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+10.35%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$4.85B
AUM Growth
+$4.85B
(+11%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
27
New
2
Increased
8
Reduced
3
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 2 |
Procter & Gamble
PG
|
$28.6M |
| 3 |
XCOM
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
|
$11.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$9.89M |
| 5 |
Bank of America
BAC
|
$8.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 2 |
IBM
IBM
|
$96.3M |
| 3 |
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
|
$3.45M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Technology | 20.69% |
| 3 | Communication Services | 14.33% |
| 4 | Consumer Staples | 11.74% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKAO
26
DELISTED
Achaogen, Inc.
AKAO
| $6.46M | 0.13% |
1,125,616
| – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
0
| – | – |
|