WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+10.35%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$4.85B
AUM Growth
+$4.85B
(+11%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
27
New
2
Increased
8
Reduced
3
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 2 |
Procter & Gamble
PG
|
$28.6M |
| 3 |
XCOM
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
|
$11.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$9.89M |
| 5 |
Bank of America
BAC
|
$8.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 2 |
IBM
IBM
|
$96.3M |
| 3 |
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
|
$3.44M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Technology | 20.69% |
| 3 | Communication Services | 14.33% |
| 4 | Consumer Staples | 11.74% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $368M | 7.34% | 3,500,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $367M | 7.31% | 6,610,000 | – | – |
|
|
3
Bank of America
BAC
$376B
| $311M | 6.2% | 18,500,000 +500,000 | +3% | +$8.42M |
|
4
JPMorgan Chase
JPM
$829B
| $310M | 6.18% | 4,700,000 +100,000 | +2% | +$6.6M |
|
5
JD.com
JD
$44.1B
| $290M | 5.79% | 9,000,000 | – | – |
|
6
GE Aerospace
GE
$292B
| $287M | 5.71% | 9,200,000 | – | – |
|
7
Alibaba
BABA
$322B
| $260M | 5.18% | 3,200,000 +50,000 | +2% | +$4.06M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $256M | 5.11% | 2,450,000 | – | – |
|
9
Morgan Stanley
MS
$240B
| $242M | 4.82% | 7,600,000 +200,000 | +3% | +$6.36M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $227M | 4.53% | 1,150 +50 | +5% | +$9.89M |
|
11
PepsiCo
PEP
$204B
| $210M | 4.18% | 2,100,000 | – | – |
|
|
12
Procter & Gamble
PG
$368B
| $187M | 3.73% | 2,360,000 +360,000 | +18% | +$28.6M |
|
13
Cisco
CSCO
$274B
| $185M | 3.68% | 6,800,000 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $180M | 3.58% | 1,750,000 | – | – |
|
15
Coca-Cola
KO
$297B
| $172M | 3.42% | 4,000,000 | – | – |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $162M | 3.23% | 7,000,000 +55,134 | +0.8% | +$1.28M |
|
17
Schlumberger
SLB
$55B
| $146M | 2.92% | 2,100,000 +50,000 | +2% | +$3.49M |
|
18
Bankunited
BKU
$2.95B
| $144M | 2.87% | 4,000,000 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 2.87% | 190,000 -170,000 | -47% | -$129M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 2.64% | +170,000 | New | +$132M |
|
|
NBRV
21
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $112M | 2.24% | 1,196,955 -36,695 | -3% | -$3.44M |
|
|
22
IBM
IBM
$227B
| $55M | 1.1% | 400,000 -700,000 | -64% | -$96.3M |
|
23
Itaú Unibanco
ITUB
$77B
| $52.7M | 1.05% | 8,100,000 | – | – |
|
|
CSLT
24
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $28M | 0.56% | 6,568,646 | – | – |
|
|
XCOM
25
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $11.1M | 0.22% | +2,472,813 | New | +$11.1M |
|