WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+9.91%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.7%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
22
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$18.9M |
| 2 |
Bank of America
BAC
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$11.7M |
Top Sells
| 1 |
Green Dot
GDOT
|
$8.98M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Technology | 24.16% |
| 3 | Consumer Staples | 13.04% |
| 4 | Communication Services | 12.93% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $219M | 7.22% | 460,000 | – | – |
|
|
2
Bank of America
BAC
$376B
| $200M | 6.59% | 14,500,000 +1,000,000 | +7% | +$13.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $200M | 6.58% | 6,000,000 +350,000 | +6% | +$11.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 6.49% | 225,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $196M | 6.47% | 3,800,000 | – | – |
|
6
GE Aerospace
GE
$292B
| $186M | 6.14% | 7,800,000 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $184M | 6.07% | 3,670,941 | – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $170M | 5.61% | 1,000 | – | – |
|
|
9
Morgan Stanley
MS
$240B
| $164M | 5.41% | 6,100,000 +700,000 | +13% | +$18.9M |
|
10
IBM
IBM
$227B
| $157M | 5.18% | 850,000 | – | – |
|
11
Cisco
CSCO
$274B
| $151M | 4.97% | 6,450,000 | – | – |
|
12
Schlumberger
SLB
$55B
| $150M | 4.95% | 1,700,000 | – | – |
|
13
PepsiCo
PEP
$204B
| $143M | 4.71% | 1,800,000 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $143M | 4.71% | 1,650,000 | – | – |
|
15
Procter & Gamble
PG
$368B
| $129M | 4.23% | 1,700,000 | – | – |
|
16
Bankunited
BKU
$2.95B
| $125M | 4.11% | 4,000,000 | – | – |
|
17
Coca-Cola
KO
$297B
| $121M | 3.99% | 3,200,000 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $112M | 3.68% | 1,300,000 | – | – |
|
19
Itaú Unibanco
ITUB
$77B
| $43.5M | 1.43% | 3,080,000 | – | – |
|
20
IQVIA
IQV
$32.4B
| $11.2M | 0.37% | 250,000 | – | – |
|
21
Baidu
BIDU
$32.8B
| $7.91M | 0.26% | 51,000 | – | – |
|
|
22
Green Dot
GDOT
$771M
| – | – | -450,000 | Closed | -$8.98M |
|