WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
-1.22%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$3.98B
AUM Growth
+$3.98B
(+6.7%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
34
New
11
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$139M |
| 2 |
Verizon
VZ
|
$125M |
| 3 |
AKAO
Achaogen, Inc.
AKAO
|
$24.4M |
| 4 |
PepsiCo
PEP
|
$16.7M |
| 5 |
Coca-Cola
KO
|
$15.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 3 |
IQVIA
IQV
|
$11.6M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$3.06M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Technology | 24.2% |
| 3 | Communication Services | 20.1% |
| 4 | Consumer Staples | 11.33% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $276M | 6.79% | 5,907,765 | – | – |
|
2
Apple
AAPL
$3.45T
| $260M | 6.41% | 485,000 +25,000 | +5% | +$13.4M |
|
3
Bank of America
BAC
$376B
| $249M | 6.14% | 14,500,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $246M | 6.05% | 6,000,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $243M | 5.98% | 4,000,000 +200,000 | +5% | +$12.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 5.51% | 200,951 -24,049 | -11% | -$26.8M |
|
7
GE Aerospace
GE
$292B
| $210M | 5.16% | 8,100,000 +300,000 | +4% | +$7.77M |
|
8
Morgan Stanley
MS
$240B
| $203M | 4.99% | 6,500,000 +400,000 | +7% | +$12.5M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $187M | 4.61% | 1,000 | – | – |
|
10
IBM
IBM
$227B
| $173M | 4.26% | 900,000 | – | – |
|
|
11
PepsiCo
PEP
$204B
| $167M | 4.11% | 2,000,000 +200,000 | +11% | +$16.7M |
|
12
Schlumberger
SLB
$55B
| $166M | 4.08% | 1,700,000 | – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $164M | 4.03% | 2,715,500 -969,438 | -26% | -$58.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $162M | 3.99% | 1,650,000 | – | – |
|
15
Procter & Gamble
PG
$368B
| $145M | 3.57% | 1,800,000 +100,000 | +6% | +$8.06M |
|
16
Cisco
CSCO
$274B
| $145M | 3.56% | 6,450,000 | – | – |
|
|
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $139M | 3.43% | +6,568,646 | New | +$139M |
|
|
18
Coca-Cola
KO
$297B
| $139M | 3.43% | 3,600,000 +400,000 | +13% | +$15.5M |
|
19
Bankunited
BKU
$2.95B
| $139M | 3.42% | 4,000,000 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $127M | 3.13% | 1,300,000 | – | – |
|
|
21
Verizon
VZ
$186B
| $125M | 3.09% | +2,630,010 | New | +$125M |
|
22
Itaú Unibanco
ITUB
$77B
| $45.8M | 1.13% | 3,080,000 | – | – |
|
|
AKAO
23
DELISTED
Achaogen, Inc.
AKAO
| $24.4M | 0.6% | +1,575,478 | New | +$24.4M |
|
24
Baidu
BIDU
$32.8B
| $11.9M | 0.29% | 78,000 +27,000 | +53% | +$4.11M |
|
|
FPRX
25
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.17M | 0.18% | 364,670 -155,738 | -30% | -$3.06M |
|