WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
-7.98%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$9.57B
AUM Growth
+$9.57B
(-9.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
26
New
–
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$105M |
| 2 |
Mastercard
MA
|
$74M |
| 3 |
Amazon
AMZN
|
$68.5M |
| 4 |
ServiceNow
NOW
|
$24M |
| 5 |
DoorDash
DASH
|
$15.5M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$107M |
| 2 |
Bank of America
BAC
|
$82.4M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
Microsoft
MSFT
|
$30.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.2M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 23.36% |
| 3 | Financials | 19.76% |
| 4 | Communication Services | 11.99% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XP
XP
$9.56B
| – | – |
-660,312
| Closed | -$19M |
|