WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
1-Year Return
21.23%
This Quarter Return
-1.13%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$4.25B
AUM Growth
-$126M
(-2.9%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
27
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Toyota
TM
|
$14.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.92M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$5.72M |
| 4 |
Morgan Stanley
MS
|
$2.47M |
| 5 |
Alibaba
BABA
|
$858K |
Top Sells
| 1 |
GE Aerospace
GE
|
$47.2M |
| 2 |
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
|
$10.6M |
| 3 |
Itaú Unibanco
ITUB
|
$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
| 5 |
AKAO
Achaogen, Inc.
AKAO
|
$3.11M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 14.9% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
0
| – | – |
|
|
AKAO
27
DELISTED
Achaogen, Inc.
AKAO
| – | – |
-1,125,616
| Closed | -$3.11M |
|