WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+6.2%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$10.5B
AUM Growth
+$10.5B
(+4.2%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
27
New
3
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Visa
V
|
$158M |
| 2 |
Mastercard
MA
|
$69.3M |
| 3 |
Krispy Kreme
DNUT
|
$30.5M |
| 4 |
Johnson & Johnson
JNJ
|
$27.4M |
| 5 |
XP
XP
|
$19M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$122M |
| 2 |
DoorDash
DASH
|
$38M |
| 3 |
Microsoft
MSFT
|
$36.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$34.7M |
| 5 |
Apple
AAPL
|
$33.7M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Consumer Discretionary | 23.68% |
| 3 | Financials | 19.16% |
| 4 | Communication Services | 13.03% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
XP
XP
$9.38B
| $19M | 0.18% |
+660,312
| New | +$19M |
|
|
27
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-3,581,507
| Closed | -$122M |
|