WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+1.94%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$4.74B
AUM Growth
+$4.74B
(+1.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
26
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$46.1M |
| 2 |
Bank of America
BAC
|
$10.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.63M |
| 4 |
Exxon Mobil
XOM
|
$4.9M |
| 5 |
IBM
IBM
|
$4.57M |
Top Sells
| 1 |
Alibaba
BABA
|
$19M |
| 2 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$1.32M |
| 3 |
AKAO
Achaogen, Inc.
AKAO
|
$633K |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Technology | 23.4% |
| 3 | Communication Services | 13.88% |
| 4 | Consumer Staples | 11.49% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $393M | 8.1% | 3,560,000 | – | – |
|
|
2
Bank of America
BAC
$376B
| $295M | 6.09% | 16,500,000 +600,000 | +4% | +$10.7M |
|
3
Microsoft
MSFT
$3.77T
| $288M | 5.94% | 6,200,000 | – | – |
|
|
4
Alibaba
BABA
$322B
| $268M | 5.52% | 2,574,681 -183,018 | -7% | -$19M |
|
5
JPMorgan Chase
JPM
$829B
| $266M | 5.48% | 4,250,000 | – | – |
|
6
Morgan Stanley
MS
$240B
| $264M | 5.44% | 6,800,000 | – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244M | 5.03% | 1,080 | – | – |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $228M | 4.71% | 6,368,531 +268,531 | +4% | +$9.63M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 4.52% | 415,000 | – | – |
|
10
GE Aerospace
GE
$292B
| $212M | 4.38% | 8,400,000 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $210M | 4.33% | 2,690,842 +590,842 | +28% | +$46.1M |
|
12
PepsiCo
PEP
$204B
| $199M | 4.09% | 2,100,000 | – | – |
|
13
Cisco
CSCO
$274B
| $189M | 3.9% | 6,800,000 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $181M | 3.73% | 1,730,000 | – | – |
|
15
Procter & Gamble
PG
$368B
| $179M | 3.7% | 1,970,000 | – | – |
|
16
Coca-Cola
KO
$297B
| $166M | 3.43% | 3,940,000 | – | – |
|
|
17
IBM
IBM
$227B
| $162M | 3.34% | 1,008,500 +28,500 | +3% | +$4.57M |
|
18
Schlumberger
SLB
$55B
| $155M | 3.21% | 1,820,000 | – | – |
|
19
JD.com
JD
$44.1B
| $147M | 3.03% | 6,347,839 +149,492 | +2% | +$3.46M |
|
|
20
Exxon Mobil
XOM
$487B
| $138M | 2.85% | 1,493,000 +53,000 | +4% | +$4.9M |
|
21
Bankunited
BKU
$2.95B
| $116M | 2.39% | 4,000,000 | – | – |
|
|
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $76.7M | 1.58% | 6,568,646 | – | – |
|
|
RDUS
23
DELISTED
Radius Health, Inc.
RDUS
| $67.3M | 1.39% | 1,729,091 +2,250 | +0.1% | +$87.5K |
|
24
Itaú Unibanco
ITUB
$77B
| $45.5M | 0.94% | 3,500,000 | – | – |
|
|
AKAO
25
DELISTED
Achaogen, Inc.
AKAO
| $19.9M | 0.41% | 1,526,955 -48,523 | -3% | -$633K |
|