WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
-8.21%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$4.36B
AUM Growth
+$4.36B
(-8.6%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
25
New
1
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$31M |
| 2 |
Itaú Unibanco
ITUB
|
$20.5M |
| 3 |
Bank of America
BAC
|
$15.6M |
| 4 |
Schlumberger
SLB
|
$13.8M |
| 5 |
GE Aerospace
GE
|
$12.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 2 |
JD.com
JD
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 4 |
AKAO
Achaogen, Inc.
AKAO
|
$1.29M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 23.95% |
| 3 | Communication Services | 14.49% |
| 4 | Consumer Staples | 11.53% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $386M | 8.54% | 3,500,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $293M | 6.47% | 6,610,000 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $280M | 6.2% | 4,600,000 +200,000 | +5% | +$12.2M |
|
|
4
Bank of America
BAC
$376B
| $280M | 6.2% | 18,000,000 +1,000,000 | +6% | +$15.6M |
|
|
5
JD.com
JD
$44.1B
| $235M | 5.19% | 9,000,000 -977,467 | -10% | -$25.5M |
|
6
Morgan Stanley
MS
$240B
| $233M | 5.16% | 7,400,000 +400,000 | +6% | +$12.6M |
|
|
7
GE Aerospace
GE
$292B
| $232M | 5.13% | 9,200,000 +500,000 | +6% | +$12.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 4.96% | 360,000 -51,374 | -12% | -$32M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $220M | 4.87% | 2,450,000 -250,000 | -9% | -$22.5M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $215M | 4.75% | 1,100 | – | – |
|
11
PepsiCo
PEP
$204B
| $198M | 4.38% | 2,100,000 | – | – |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $187M | 4.14% | 6,944,866 +3,012 | +0% | +$81.1K |
|
|
13
Alibaba
BABA
$322B
| $186M | 4.11% | 3,150,000 +525,759 | +20% | +$31M |
|
14
Cisco
CSCO
$274B
| $179M | 3.95% | 6,800,000 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $163M | 3.61% | 1,750,000 | – | – |
|
16
Coca-Cola
KO
$297B
| $160M | 3.55% | 4,000,000 | – | – |
|
17
IBM
IBM
$227B
| $159M | 3.53% | 1,100,000 | – | – |
|
18
Procter & Gamble
PG
$368B
| $144M | 3.18% | 2,000,000 | – | – |
|
19
Bankunited
BKU
$2.95B
| $143M | 3.16% | 4,000,000 | – | – |
|
|
20
Schlumberger
SLB
$55B
| $141M | 3.13% | 2,050,000 +200,000 | +11% | +$13.8M |
|
|
21
Itaú Unibanco
ITUB
$77B
| $53.6M | 1.19% | 8,100,000 +3,100,000 | +62% | +$20.5M |
|
|
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $27.5M | 0.61% | 6,568,646 | – | – |
|
|
NBRV
23
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $11.7M | 0.26% | +1,233,650 | New | +$11.7M |
|
|
AKAO
24
DELISTED
Achaogen, Inc.
AKAO
| $6.48M | 0.14% | 1,125,616 -224,384 | -17% | -$1.29M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | 0 | – | – |
|