WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+1.47%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$4.56B
AUM Growth
+$4.56B
(-3.8%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
26
New
–
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$26.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$8.95M |
| 3 |
GE Aerospace
GE
|
$7.44M |
| 4 |
Itaú Unibanco
ITUB
|
$5.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$138M |
| 2 |
RDUS
Radius Health, Inc.
RDUS
|
$67.3M |
| 3 |
Apple
AAPL
|
$7.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 5 |
AKAO
Achaogen, Inc.
AKAO
|
$1.25M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Technology | 23.86% |
| 3 | Communication Services | 17.03% |
| 4 | Consumer Staples | 11.56% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $436M | 9.34% | 3,500,000 -60,000 | -2% | -$7.47M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $328M | 7.03% | 6,547,335 +178,804 | +3% | +$8.95M |
|
3
JPMorgan Chase
JPM
$829B
| $260M | 5.59% | 4,300,000 +50,000 | +1% | +$3.03M |
|
4
Bank of America
BAC
$376B
| $254M | 5.45% | 16,500,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $252M | 5.41% | 6,200,000 | – | – |
|
6
Morgan Stanley
MS
$240B
| $243M | 5.21% | 6,800,000 | – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $239M | 5.13% | 1,100 +20 | +2% | +$4.35M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 4.86% | 410,790 -4,210 | -1% | -$2.32M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $222M | 4.76% | 2,700,000 +9,158 | +0.3% | +$753K |
|
10
Alibaba
BABA
$322B
| $218M | 4.69% | 2,624,241 +49,560 | +2% | +$4.13M |
|
|
11
GE Aerospace
GE
$292B
| $216M | 4.63% | 8,700,000 +300,000 | +4% | +$7.44M |
|
|
12
JD.com
JD
$44.1B
| $213M | 4.56% | 7,235,086 +887,247 | +14% | +$26.1M |
|
13
PepsiCo
PEP
$204B
| $201M | 4.31% | 2,100,000 | – | – |
|
14
Cisco
CSCO
$274B
| $187M | 4.02% | 6,800,000 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $176M | 3.78% | 1,750,000 +20,000 | +1% | +$2.01M |
|
16
Procter & Gamble
PG
$368B
| $164M | 3.52% | 2,000,000 +30,000 | +2% | +$2.46M |
|
17
Coca-Cola
KO
$297B
| $162M | 3.48% | 4,000,000 +60,000 | +2% | +$2.43M |
|
18
IBM
IBM
$227B
| $162M | 3.47% | 1,008,500 | – | – |
|
19
Schlumberger
SLB
$55B
| $154M | 3.31% | 1,850,000 +30,000 | +2% | +$2.5M |
|
20
Bankunited
BKU
$2.95B
| $131M | 2.81% | 4,000,000 | – | – |
|
|
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $51M | 1.09% | 6,568,646 | – | – |
|
|
22
Itaú Unibanco
ITUB
$77B
| $44.2M | 0.95% | 4,000,000 +500,000 | +14% | +$5.53M |
|
|
AKAO
23
DELISTED
Achaogen, Inc.
AKAO
| $13.7M | 0.29% | 1,398,850 -128,105 | -8% | -$1.25M |
|
|
VTAE
24
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.95M | 0.11% | 423,001 -16,523 | -4% | -$193K |
|
|
25
Exxon Mobil
XOM
$487B
| – | – | -1,493,000 | Closed | -$138M |
|