WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+4.41%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$4.67B
AUM Growth
+$4.67B
(+15%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
30
New
3
Increased
18
Reduced
1
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$245M |
| 2 |
JD.com
JD
|
$160M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.6M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
Bank of America
BAC
|
$15.3M |
Top Sells
| 1 |
Verizon
VZ
|
$127M |
| 2 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 3 |
Baidu
BIDU
|
$14.6M |
| 4 |
VXRT
Vaxart
VXRT
|
$137K |
| 5 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$73K |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Technology | 23.28% |
| 3 | Communication Services | 15.45% |
| 4 | Consumer Staples | 11.31% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $359M | 7.43% | 3,560,000 +160,000 | +5% | +$16.1M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $315M | 6.52% | 6,100,000 +150,000 | +3% | +$7.74M |
|
3
Microsoft
MSFT
$3.77T
| $287M | 5.96% | 6,200,000 +200,000 | +3% | +$9.27M |
|
|
4
Bank of America
BAC
$376B
| $271M | 5.62% | 15,900,000 +900,000 | +6% | +$15.3M |
|
5
JPMorgan Chase
JPM
$829B
| $256M | 5.31% | 4,250,000 +250,000 | +6% | +$15.1M |
|
|
6
Alibaba
BABA
$322B
| $245M | 5.08% | +2,757,699 | New | +$245M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $242M | 5.01% | 415,000 +15,000 | +4% | +$8.74M |
|
8
Morgan Stanley
MS
$240B
| $235M | 4.87% | 6,800,000 +300,000 | +5% | +$10.4M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $223M | 4.63% | 1,080 +80 | +8% | +$16.6M |
|
10
GE Aerospace
GE
$292B
| $215M | 4.46% | 8,400,000 +300,000 | +4% | +$7.69M |
|
11
PepsiCo
PEP
$204B
| $195M | 4.05% | 2,100,000 +100,000 | +5% | +$9.31M |
|
12
IBM
IBM
$227B
| $186M | 3.86% | 980,000 +80,000 | +9% | +$15.2M |
|
13
Schlumberger
SLB
$55B
| $185M | 3.84% | 1,820,000 +120,000 | +7% | +$12.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $184M | 3.82% | 1,730,000 +80,000 | +5% | +$8.53M |
|
15
Cisco
CSCO
$274B
| $171M | 3.55% | 6,800,000 +300,000 | +5% | +$7.55M |
|
16
Coca-Cola
KO
$297B
| $168M | 3.48% | 3,940,000 +340,000 | +9% | +$14.5M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $166M | 3.44% | 2,100,000 -600,000 | -22% | -$47.4M |
|
18
Procter & Gamble
PG
$368B
| $165M | 3.42% | 1,970,000 +170,000 | +9% | +$14.2M |
|
|
19
JD.com
JD
$44.1B
| $160M | 3.32% | +6,198,347 | New | +$160M |
|
20
Exxon Mobil
XOM
$487B
| $135M | 2.81% | 1,440,000 +140,000 | +11% | +$13.2M |
|
21
Bankunited
BKU
$2.95B
| $122M | 2.53% | 4,000,000 | – | – |
|
|
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $85M | 1.76% | 6,568,646 | – | – |
|
23
Itaú Unibanco
ITUB
$77B
| $48.6M | 1.01% | 3,500,000 +112,000 | +3% | +$1.55M |
|
|
RDUS
24
DELISTED
Radius Health, Inc.
RDUS
| $36.3M | 0.75% | 1,726,841 | – | – |
|
|
AKAO
25
DELISTED
Achaogen, Inc.
AKAO
| $14.1M | 0.29% | 1,575,478 | – | – |
|