WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+9.83%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$5.56B
AUM Growth
+$5.56B
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
25
New
1
Increased
–
Reduced
3
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$478M |
Top Sells
| 1 |
Bankunited
BKU
|
$151M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$58.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.8M |
| 4 |
Itaú Unibanco
ITUB
|
$7.85M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$7.64M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 21.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $503M | 9.05% | 3,500,000 | – | – |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $478M | 8.6% | +10,000,000 | New | +$478M |
|
3
Bank of America
BAC
$376B
| $472M | 8.49% | 20,000,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $428M | 7.7% | 6,500,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $413M | 7.43% | 4,700,000 | – | – |
|
6
Morgan Stanley
MS
$240B
| $362M | 6.52% | 8,450,000 | – | – |
|
7
Alibaba
BABA
$322B
| $350M | 6.31% | 3,250,000 -5,193 | -0.2% | -$560K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $299M | 5.38% | 360,000 | – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $287M | 5.17% | 1,150 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $284M | 5.11% | 2,000,000 -357,706 | -15% | -$50.8M |
|
11
JD.com
JD
$44.1B
| $280M | 5.04% | 9,000,000 | – | – |
|
12
PepsiCo
PEP
$204B
| $235M | 4.23% | 2,100,000 | – | – |
|
13
Cisco
CSCO
$274B
| $230M | 4.14% | 6,800,000 | – | – |
|
14
Procter & Gamble
PG
$368B
| $225M | 4.04% | 2,500,000 | – | – |
|
15
GE Aerospace
GE
$292B
| $224M | 4.02% | 7,500,000 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $212M | 3.81% | 1,700,000 | – | – |
|
17
Schlumberger
SLB
$55B
| $164M | 2.95% | 2,100,000 | – | – |
|
|
18
Itaú Unibanco
ITUB
$77B
| $72.4M | 1.3% | 6,000,000 -650,000 | -10% | -$7.85M |
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $23.6M | 0.43% | 6,568,646 | – | – |
|
20
Toyota
TM
$254B
| $15.5M | 0.28% | 143,000 | – | – |
|
|
21
Bankunited
BKU
$2.95B
| – | – | -4,000,000 | Closed | -$151M |
|
|
22
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – | -1,856,594 | Closed | -$58.4M |
|
23
Senseonics Holdings
SENS
$374M
| – | – | -162,849 | Closed | -$433K |
|
|
24
Sumitomo Mitsui Financial
SMFG
$105B
| – | – | -1,000,000 | Closed | -$7.64M |
|
|
NBRV
25
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| – | – | -13,540 | Closed | -$81K |
|