WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
-1.13%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$4.25B
AUM Growth
+$4.25B
(-2.9%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
27
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Toyota
TM
|
$14.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.92M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$5.72M |
| 4 |
Morgan Stanley
MS
|
$2.47M |
| 5 |
Alibaba
BABA
|
$858K |
Top Sells
| 1 |
GE Aerospace
GE
|
$47.2M |
| 2 |
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
|
$10.5M |
| 3 |
Itaú Unibanco
ITUB
|
$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
| 5 |
AKAO
Achaogen, Inc.
AKAO
|
$3.11M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 14.9% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $335M | 7.61% | 3,500,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $333M | 7.57% | 6,500,000 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $292M | 6.64% | 4,700,000 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $269M | 6.11% | 2,350,000 | – | – |
|
5
Bank of America
BAC
$376B
| $265M | 6.04% | 20,000,000 | – | – |
|
|
6
Alibaba
BABA
$322B
| $258M | 5.87% | 3,244,403 +10,789 | +0.3% | +$858K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250M | 5.68% | 1,150 | – | – |
|
|
8
GE Aerospace
GE
$292B
| $236M | 5.37% | 7,500,000 -1,500,000 | -17% | -$47.2M |
|
9
PepsiCo
PEP
$204B
| $222M | 5.06% | 2,100,000 | – | – |
|
|
10
Morgan Stanley
MS
$240B
| $220M | 4.99% | 8,450,000 +95,000 | +1% | +$2.47M |
|
11
Procter & Gamble
PG
$368B
| $212M | 4.82% | 2,500,000 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $206M | 4.69% | 1,700,000 | – | – |
|
13
Cisco
CSCO
$274B
| $195M | 4.44% | 6,800,000 | – | – |
|
14
JD.com
JD
$44.1B
| $191M | 4.35% | 9,000,000 | – | – |
|
15
Schlumberger
SLB
$55B
| $166M | 3.78% | 2,100,000 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 2.83% | 180,000 +10,000 | +6% | +$6.92M |
|
17
Bankunited
BKU
$2.95B
| $123M | 2.8% | 4,000,000 | – | – |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $121M | 2.75% | 7,150,599 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 2.72% | 170,000 -10,000 | -6% | -$7.04M |
|
|
20
Itaú Unibanco
ITUB
$77B
| $66.1M | 1.5% | 7,000,000 -1,100,000 | -14% | -$10.4M |
|
|
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $25.9M | 0.59% | 6,568,646 | – | – |
|
|
22
Toyota
TM
$254B
| $14.3M | 0.33% | +143,000 | New | +$14.3M |
|
|
23
Sumitomo Mitsui Financial
SMFG
$105B
| $5.72M | 0.13% | +1,000,000 | New | +$5.72M |
|
|
XCOM
24
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $2.23M | 0.05% | 2,472,813 | – | – |
|
|
NBRV
25
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $121K | ﹤0.01% | 13,540 -1,177,870 | -99% | -$10.5M |
|