WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+2.69%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$9.58B
AUM Growth
+$9.58B
(-2.1%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
26
New
2
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$126M |
| 2 |
Visa
V
|
$103M |
| 3 |
Amazon
AMZN
|
$68.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$55.3M |
| 5 |
Johnson & Johnson
JNJ
|
$36.2M |
Top Sells
| 1 |
DoorDash
DASH
|
$370M |
| 2 |
JD.com
JD
|
$124M |
| 3 |
Apple
AAPL
|
$97.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$71.4M |
| 5 |
Bank of America
BAC
|
$38.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.83% |
| 2 | Technology | 25.36% |
| 3 | Financials | 17.49% |
| 4 | Communication Services | 11.08% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$254B
| – | – | -143,000 | Closed | -$22.1M |
|