WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+13.91%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$3.73B
AUM Growth
+$3.73B
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
23
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$376M |
| 2 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$22.5M |
| 3 |
IBM
IBM
|
$9.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$765K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Communication Services | 22.46% |
| 3 | Technology | 21.33% |
| 4 | Consumer Staples | 11.24% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $376M | 9.96% | +5,907,765 | New | +$376M |
|
2
Apple
AAPL
$3.45T
| $258M | 6.84% | 460,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 6.68% | 225,000 | – | – |
|
4
Bank of America
BAC
$376B
| $226M | 5.98% | 14,500,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $225M | 5.95% | 6,000,000 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $222M | 5.89% | 3,800,000 | – | – |
|
7
GE Aerospace
GE
$292B
| $219M | 5.79% | 7,800,000 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $201M | 5.34% | 3,684,938 +13,997 | +0.4% | +$765K |
|
9
Morgan Stanley
MS
$240B
| $191M | 5.07% | 6,100,000 | – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $178M | 4.71% | 1,000 | – | – |
|
|
11
IBM
IBM
$227B
| $169M | 4.47% | 900,000 +50,000 | +6% | +$9.38M |
|
12
Schlumberger
SLB
$55B
| $153M | 4.06% | 1,700,000 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $151M | 4% | 1,650,000 | – | – |
|
14
PepsiCo
PEP
$204B
| $149M | 3.96% | 1,800,000 | – | – |
|
15
Cisco
CSCO
$274B
| $145M | 3.84% | 6,450,000 | – | – |
|
16
Procter & Gamble
PG
$368B
| $138M | 3.67% | 1,700,000 | – | – |
|
17
Coca-Cola
KO
$297B
| $132M | 3.5% | 3,200,000 | – | – |
|
18
Bankunited
BKU
$2.95B
| $132M | 3.49% | 4,000,000 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $132M | 3.49% | 1,300,000 | – | – |
|
20
Itaú Unibanco
ITUB
$77B
| $41.8M | 1.11% | 3,080,000 | – | – |
|
|
FPRX
21
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $22.5M | 0.6% | +520,408 | New | +$22.5M |
|
22
IQVIA
IQV
$32.4B
| $11.6M | 0.31% | 250,000 | – | – |
|
23
Baidu
BIDU
$32.8B
| $9.07M | 0.24% | 51,000 | – | – |
|