WT

Wellcome Trust Portfolio holdings

AUM $8.67B
This Quarter Return
+9.27%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$4.94B
AUM Growth
+$4.94B
Cap. Flow
-$3.6M
Cap. Flow %
-0.07%
Top 10 Hldgs %
68.18%
Holding
25
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$3.6M

Sector Composition

1 Financials 35.85%
2 Technology 21.22%
3 Communication Services 11.12%
4 Consumer Discretionary 10.76%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$442M 8.84% 20,000,000 – –
JPM icon
2
JPMorgan Chase
JPM
$829B
$406M 8.11% 4,700,000 – –
AAPL icon
3
Apple
AAPL
$3.45T
$405M 8.1% 3,500,000 – –
MSFT icon
4
Microsoft
MSFT
$3.77T
$404M 8.07% 6,500,000 – –
MS icon
5
Morgan Stanley
MS
$240B
$357M 7.14% 8,450,000 – –
BABA icon
6
Alibaba
BABA
$322B
$286M 5.71% 3,255,193 – –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$281M 5.61% 1,150 – –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$278M 5.55% 360,000 – –
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$271M 5.42% 2,357,706 – –
GE icon
10
GE Aerospace
GE
$292B
$237M 4.74% 7,500,000 – –
JD icon
11
JD.com
JD
$44.1B
$229M 4.58% 9,000,000 – –
PEP icon
12
PepsiCo
PEP
$204B
$220M 4.39% 2,100,000 – –
PG icon
13
Procter & Gamble
PG
$368B
$210M 4.2% 2,500,000 – –
CSCO icon
14
Cisco
CSCO
$274B
$205M 4.11% 6,800,000 – –
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$196M 3.92% 1,700,000 – –
SLB icon
16
Schlumberger
SLB
$55B
$176M 3.52% 2,100,000 – –
BKU icon
17
Bankunited
BKU
$2.95B
$151M 3.01% 4,000,000 – –
ITUB icon
18
Itaú Unibanco
ITUB
$77B
$68.4M 1.37% 6,650,000 -350,000 -5% -$3.6M
NTB icon
19
Bank of N.T. Butterfield & Son
NTB
$1.88B
$58.4M 1.17% 1,856,594 – –
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$32.5M 0.65% 6,568,646 – –
TM icon
21
Toyota
TM
$254B
$16.8M 0.34% 143,000 – –
SMFG icon
22
Sumitomo Mitsui Financial
SMFG
$105B
$7.64M 0.15% 1,000,000 – –
SENS icon
23
Senseonics Holdings
SENS
$374M
$433K 0.01% 162,849 – –
NBRV
24
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$81K ﹤0.01% 13,540 – –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
– – 0 – –