WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+5.67%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$5.88B
AUM Growth
+$5.88B
(+5.8%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
20
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$26.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Technology | 20.28% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $504M | 8.58% | 3,500,000 | – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $500M | 8.52% | 10,000,000 | – | – |
|
3
Bank of America
BAC
$376B
| $485M | 8.26% | 20,000,000 | – | – |
|
4
Alibaba
BABA
$322B
| $458M | 7.79% | 3,250,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $448M | 7.63% | 6,500,000 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $430M | 7.31% | 4,700,000 | – | – |
|
7
Morgan Stanley
MS
$240B
| $377M | 6.41% | 8,450,000 | – | – |
|
8
JD.com
JD
$44.1B
| $353M | 6.01% | 9,000,000 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $327M | 5.57% | 360,000 | – | – |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318M | 5.42% | 1,250 +100 | +9% | +$25.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $302M | 5.14% | 2,000,000 | – | – |
|
12
PepsiCo
PEP
$204B
| $243M | 4.13% | 2,100,000 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $225M | 3.83% | 1,700,000 | – | – |
|
14
Procter & Gamble
PG
$368B
| $218M | 3.71% | 2,500,000 | – | – |
|
15
Cisco
CSCO
$274B
| $213M | 3.62% | 6,800,000 | – | – |
|
16
GE Aerospace
GE
$292B
| $203M | 3.45% | 7,500,000 | – | – |
|
|
17
Schlumberger
SLB
$55B
| $165M | 2.8% | 2,500,000 +400,000 | +19% | +$26.3M |
|
18
Itaú Unibanco
ITUB
$77B
| $66.3M | 1.13% | 6,000,000 | – | – |
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $26.9M | 0.46% | 6,568,646 | – | – |
|
20
Toyota
TM
$254B
| $15M | 0.26% | 143,000 | – | – |
|