WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
-2.35%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$4.38B
AUM Growth
+$4.38B
(-9.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
27
New
–
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$20.3M |
| 2 |
Morgan Stanley
MS
|
$18.9M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.45M |
| 5 |
Alibaba
BABA
|
$2.66M |
Top Sells
| 1 |
Coca-Cola
KO
|
$172M |
| 2 |
IBM
IBM
|
$55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
GE Aerospace
GE
|
$6.36M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 21.84% |
| 3 | Communication Services | 14.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $381M | 8.44% | 3,500,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $359M | 7.95% | 6,500,000 -110,000 | -2% | -$6.08M |
|
|
3
GE Aerospace
GE
$292B
| $286M | 6.33% | 9,000,000 -200,000 | -2% | -$6.36M |
|
4
JPMorgan Chase
JPM
$829B
| $278M | 6.16% | 4,700,000 | – | – |
|
|
5
Bank of America
BAC
$376B
| $270M | 5.99% | 20,000,000 +1,500,000 | +8% | +$20.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $268M | 5.93% | 2,350,000 -100,000 | -4% | -$11.4M |
|
|
7
Alibaba
BABA
$322B
| $256M | 5.66% | 3,233,614 +33,614 | +1% | +$2.66M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $245M | 5.43% | 1,150 | – | – |
|
9
JD.com
JD
$44.1B
| $239M | 5.28% | 9,000,000 | – | – |
|
10
PepsiCo
PEP
$204B
| $215M | 4.76% | 2,100,000 | – | – |
|
|
11
Morgan Stanley
MS
$240B
| $209M | 4.63% | 8,355,000 +755,000 | +10% | +$18.9M |
|
|
12
Procter & Gamble
PG
$368B
| $206M | 4.55% | 2,500,000 +140,000 | +6% | +$11.5M |
|
13
Cisco
CSCO
$274B
| $194M | 4.29% | 6,800,000 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $184M | 4.07% | 1,700,000 -50,000 | -3% | -$5.41M |
|
15
Schlumberger
SLB
$55B
| $155M | 3.43% | 2,100,000 | – | – |
|
16
Bankunited
BKU
$2.95B
| $138M | 3.05% | 4,000,000 | – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 2.97% | 180,000 +10,000 | +6% | +$7.45M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 2.87% | 170,000 -20,000 | -11% | -$15.3M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $118M | 2.62% | 7,150,599 +150,599 | +2% | +$2.49M |
|
20
Itaú Unibanco
ITUB
$77B
| $69.6M | 1.54% | 8,100,000 | – | – |
|
|
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $21.9M | 0.48% | 6,568,646 | – | – |
|
|
NBRV
22
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $10.7M | 0.24% | 1,191,410 -5,545 | -0.5% | -$49.6K |
|
|
XCOM
23
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $7.02M | 0.16% | 2,472,813 | – | – |
|
|
AKAO
24
DELISTED
Achaogen, Inc.
AKAO
| $3.11M | 0.07% | 1,125,616 | – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | 0 | – | – |
|