WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+3.96%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$201M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 3 |
Microsoft
MSFT
|
$195M |
| 4 |
Apple
AAPL
|
$182M |
| 5 |
GE Aerospace
GE
|
$181M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.59% |
| 2 | Technology | 24.9% |
| 3 | Consumer Staples | 14.53% |
| 4 | Communication Services | 10.52% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $201M | 7.1% | +3,800,000 | New | +$201M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 7.01% | +225,000 | New | +$198M |
|
|
3
Microsoft
MSFT
$3.77T
| $195M | 6.9% | +5,650,000 | New | +$195M |
|
|
4
Apple
AAPL
$3.45T
| $182M | 6.44% | +460,000 | New | +$182M |
|
|
5
GE Aerospace
GE
$292B
| $181M | 6.4% | +7,800,000 | New | +$181M |
|
6
Bank of America
BAC
$376B
| $174M | 6.14% | +13,500,000 | New | +$174M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $169M | 5.96% | +1,000 | New | +$169M |
|
8
IBM
IBM
$227B
| $162M | 5.75% | +850,000 | New | +$162M |
|
9
Cisco
CSCO
$274B
| $157M | 5.55% | +6,450,000 | New | +$157M |
|
10
PepsiCo
PEP
$204B
| $147M | 5.21% | +1,800,000 | New | +$147M |
|
11
Johnson & Johnson
JNJ
$427B
| $142M | 5.01% | +1,650,000 | New | +$142M |
|
12
Morgan Stanley
MS
$240B
| $132M | 4.67% | +5,400,000 | New | +$132M |
|
13
Procter & Gamble
PG
$368B
| $131M | 4.63% | +1,700,000 | New | +$131M |
|
14
Coca-Cola
KO
$297B
| $128M | 4.54% | +3,200,000 | New | +$128M |
|
15
Schlumberger
SLB
$55B
| $122M | 4.31% | +1,700,000 | New | +$122M |
|
16
Exxon Mobil
XOM
$487B
| $117M | 4.15% | +1,300,000 | New | +$117M |
|
17
Bankunited
BKU
$2.95B
| $104M | 3.68% | +4,000,000 | New | +$104M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $91.3M | 3.23% | +3,670,941 | New | +$91.3M |
|
19
Itaú Unibanco
ITUB
$77B
| $39.8M | 1.41% | +3,080,000 | New | +$39.8M |
|
20
IQVIA
IQV
$32.4B
| $10.6M | 0.38% | +250,000 | New | +$10.6M |
|
21
Green Dot
GDOT
$771M
| $8.98M | 0.32% | +450,000 | New | +$8.98M |
|
22
Baidu
BIDU
$32.8B
| $4.82M | 0.17% | +51,000 | New | +$4.82M |
|