WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+11.22%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$4.63B
AUM Growth
+$4.63B
(+8.8%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
28
New
2
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$46M |
| 3 |
Alibaba
BABA
|
$1.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$988K |
| 5 |
Senseonics Holdings
SENS
|
$635K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$121M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 3 |
XCOM
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
|
$2.23M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Technology | 21.88% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Communication Services | 12.58% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $396M | 8.27% | 3,500,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $374M | 7.82% | 6,500,000 | – | – |
|
|
3
Alibaba
BABA
$322B
| $344M | 7.2% | 3,255,193 +10,790 | +0.3% | +$1.14M |
|
4
Bank of America
BAC
$376B
| $313M | 6.54% | 20,000,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $313M | 6.54% | 4,700,000 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $302M | 6.32% | 2,357,706 +7,706 | +0.3% | +$988K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $280M | 5.85% | 360,000 +180,000 | +100% | +$140M |
|
8
Morgan Stanley
MS
$240B
| $271M | 5.66% | 8,450,000 | – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $249M | 5.2% | 1,150 | – | – |
|
10
JD.com
JD
$44.1B
| $235M | 4.91% | 9,000,000 | – | – |
|
11
PepsiCo
PEP
$204B
| $228M | 4.77% | 2,100,000 | – | – |
|
12
Procter & Gamble
PG
$368B
| $224M | 4.69% | 2,500,000 | – | – |
|
13
GE Aerospace
GE
$292B
| $222M | 4.64% | 7,500,000 | – | – |
|
14
Cisco
CSCO
$274B
| $216M | 4.51% | 6,800,000 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $201M | 4.2% | 1,700,000 | – | – |
|
16
Schlumberger
SLB
$55B
| $165M | 3.45% | 2,100,000 | – | – |
|
17
Bankunited
BKU
$2.95B
| $121M | 2.52% | 4,000,000 | – | – |
|
18
Itaú Unibanco
ITUB
$77B
| $76.6M | 1.6% | 7,000,000 | – | – |
|
|
19
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $46M | 0.96% | +1,856,594 | New | +$46M |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $25.9M | 0.54% | 6,568,646 | – | – |
|
21
Toyota
TM
$254B
| $16.6M | 0.35% | 143,000 | – | – |
|
22
Sumitomo Mitsui Financial
SMFG
$105B
| $6.75M | 0.14% | 1,000,000 | – | – |
|
|
23
Senseonics Holdings
SENS
$374M
| $635K | 0.01% | +162,849 | New | +$635K |
|
|
NBRV
24
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $121K | ﹤0.01% | 13,540 | – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | 0 | – | – |
|