WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+2.06%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$4.77B
AUM Growth
+$4.77B
(+4.6%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
25
New
–
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
IBM
IBM
|
$14.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$14.3M |
| 5 |
Itaú Unibanco
ITUB
|
$11M |
Top Sells
| 1 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$4.95M |
| 2 |
AKAO
Achaogen, Inc.
AKAO
|
$295K |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 24.11% |
| 3 | Communication Services | 14.7% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $439M | 8.88% | 3,500,000 | – | – |
|
|
2
JD.com
JD
$44.1B
| $340M | 6.89% | 9,977,467 +2,742,381 | +38% | +$93.5M |
|
3
JPMorgan Chase
JPM
$829B
| $298M | 6.03% | 4,400,000 +100,000 | +2% | +$6.78M |
|
|
4
Microsoft
MSFT
$3.77T
| $292M | 5.91% | 6,610,000 +410,000 | +7% | +$18.1M |
|
5
Bank of America
BAC
$376B
| $289M | 5.86% | 17,000,000 +500,000 | +3% | +$8.51M |
|
6
Morgan Stanley
MS
$240B
| $272M | 5.49% | 7,000,000 +200,000 | +3% | +$7.76M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $251M | 5.09% | 6,941,854 +394,519 | +6% | +$14.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $232M | 4.69% | 2,700,000 | – | – |
|
9
GE Aerospace
GE
$292B
| $231M | 4.68% | 8,700,000 | – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $225M | 4.56% | 1,100 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $218M | 4.41% | 411,374 +584 | +0.1% | +$309K |
|
12
Alibaba
BABA
$322B
| $216M | 4.37% | 2,624,241 | – | – |
|
13
PepsiCo
PEP
$204B
| $196M | 3.97% | 2,100,000 | – | – |
|
14
Cisco
CSCO
$274B
| $187M | 3.78% | 6,800,000 | – | – |
|
|
15
IBM
IBM
$227B
| $179M | 3.62% | 1,100,000 +91,500 | +9% | +$14.9M |
|
16
Johnson & Johnson
JNJ
$427B
| $171M | 3.45% | 1,750,000 | – | – |
|
17
Schlumberger
SLB
$55B
| $159M | 3.23% | 1,850,000 | – | – |
|
18
Coca-Cola
KO
$297B
| $157M | 3.18% | 4,000,000 | – | – |
|
19
Procter & Gamble
PG
$368B
| $156M | 3.17% | 2,000,000 | – | – |
|
20
Bankunited
BKU
$2.95B
| $144M | 2.91% | 4,000,000 | – | – |
|
|
21
Itaú Unibanco
ITUB
$77B
| $54.8M | 1.11% | 5,000,000 +1,000,000 | +25% | +$11M |
|
|
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $53.4M | 1.08% | 6,568,646 | – | – |
|
|
AKAO
23
DELISTED
Achaogen, Inc.
AKAO
| $8.14M | 0.16% | 1,350,000 -48,850 | -3% | -$295K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | 0 | – | – |
|
|
VTAE
25
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| – | – | -423,001 | Closed | -$4.95M |
|