WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
1-Year Return
21.23%
This Quarter Return
+11.22%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$4.63B
AUM Growth
+$376M
(+8.8%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
28
New
2
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$46M |
| 3 |
Alibaba
BABA
|
$1.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$988K |
| 5 |
Senseonics Holdings
SENS
|
$635K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$121M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 3 |
XCOM
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
|
$2.23M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Technology | 21.88% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Communication Services | 12.58% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-3,400,000
| Closed | -$120M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,150,599
| Closed | -$121M |
|
|
XCOM
28
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| – | – |
-2,472,813
| Closed | -$2.23M |
|