WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
1-Year Return
21.23%
This Quarter Return
-2.35%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$4.38B
AUM Growth
-$470M
(-9.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
27
New
–
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$20.3M |
| 2 |
Morgan Stanley
MS
|
$18.9M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.45M |
| 5 |
Alibaba
BABA
|
$2.66M |
Top Sells
| 1 |
Coca-Cola
KO
|
$172M |
| 2 |
IBM
IBM
|
$55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
GE Aerospace
GE
|
$6.36M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 21.84% |
| 3 | Communication Services | 14.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$231B
| – | – |
-418,400
| Closed | -$55M |
|
|
27
Coca-Cola
KO
$295B
| – | – |
-4,000,000
| Closed | -$172M |
|