WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+3.02%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$4.07B
AUM Growth
+$4.07B
(+2.1%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
36
New
3
Increased
6
Reduced
2
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$271M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$115M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
$22.4M |
| 4 |
Bank of America
BAC
|
$7.69M |
| 5 |
Itaú Unibanco
ITUB
|
$4.43M |
Top Sells
| 1 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$7.17M |
| 2 |
Visa
V
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Chipotle Mexican Grill
CMG
|
$909K |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Technology | 24.35% |
| 3 | Communication Services | 19.65% |
| 4 | Consumer Staples | 11.62% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $316M | 7.61% | 3,400,000 +2,915,000 | +601% | +$271M |
|
2
Microsoft
MSFT
$3.77T
| $250M | 6.03% | 6,000,000 | – | – |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $244M | 5.87% | 5,950,000 +42,235 | +0.7% | +$1.73M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 5.59% | 400,000 +199,049 | +99% | +$115M |
|
|
5
Bank of America
BAC
$376B
| $231M | 5.55% | 15,000,000 +500,000 | +3% | +$7.69M |
|
6
JPMorgan Chase
JPM
$829B
| $230M | 5.55% | 4,000,000 | – | – |
|
7
GE Aerospace
GE
$292B
| $213M | 5.13% | 8,100,000 | – | – |
|
8
Morgan Stanley
MS
$240B
| $210M | 5.06% | 6,500,000 | – | – |
|
9
Schlumberger
SLB
$55B
| $201M | 4.83% | 1,700,000 | – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $190M | 4.57% | 1,000 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $182M | 4.38% | 2,700,000 -15,500 | -0.6% | -$1.04M |
|
12
PepsiCo
PEP
$204B
| $179M | 4.3% | 2,000,000 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $173M | 4.16% | 1,650,000 | – | – |
|
14
IBM
IBM
$227B
| $163M | 3.93% | 900,000 | – | – |
|
15
Cisco
CSCO
$274B
| $162M | 3.89% | 6,500,000 +50,000 | +0.8% | +$1.24M |
|
16
Coca-Cola
KO
$297B
| $152M | 3.67% | 3,600,000 | – | – |
|
17
Procter & Gamble
PG
$368B
| $141M | 3.41% | 1,800,000 | – | – |
|
18
Bankunited
BKU
$2.95B
| $134M | 3.22% | 4,000,000 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $131M | 3.15% | 1,300,000 | – | – |
|
|
20
Verizon
VZ
$186B
| $127M | 3.07% | 2,600,000 -30,010 | -1% | -$1.47M |
|
|
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $99.8M | 2.4% | 6,568,646 | – | – |
|
|
22
Itaú Unibanco
ITUB
$77B
| $48.7M | 1.17% | 3,388,000 +308,000 | +10% | +$4.43M |
|
|
RDUS
23
DELISTED
Radius Health, Inc.
RDUS
| $22.4M | 0.54% | +1,726,841 | New | +$22.4M |
|
|
AKAO
24
DELISTED
Achaogen, Inc.
AKAO
| $22M | 0.53% | 1,575,478 | – | – |
|
25
Baidu
BIDU
$32.8B
| $14.6M | 0.35% | 78,000 | – | – |
|