WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+6.94%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$6.26B
AUM Growth
+$6.26B
(+6.6%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
21
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 2 |
JD.com
JD
|
$757K |
| 3 |
VXRT
Vaxart
VXRT
|
$87K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 20.45% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $561M | 8.97% | 3,250,000 | – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $540M | 8.62% | 10,000,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $539M | 8.62% | 3,500,000 | – | – |
|
4
Bank of America
BAC
$376B
| $507M | 8.09% | 20,000,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $484M | 7.73% | 6,500,000 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $449M | 7.17% | 4,700,000 | – | – |
|
7
Morgan Stanley
MS
$240B
| $407M | 6.5% | 8,450,000 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $346M | 5.52% | 2,023,119 +23,119 | +1% | +$3.95M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $345M | 5.51% | 360,000 | – | – |
|
|
10
JD.com
JD
$44.1B
| $345M | 5.5% | 9,019,816 +19,816 | +0.2% | +$757K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $343M | 5.49% | 1,250 | – | – |
|
12
PepsiCo
PEP
$204B
| $234M | 3.74% | 2,100,000 | – | – |
|
13
Cisco
CSCO
$274B
| $229M | 3.65% | 6,800,000 | – | – |
|
14
Procter & Gamble
PG
$368B
| $227M | 3.63% | 2,500,000 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $221M | 3.53% | 1,700,000 | – | – |
|
16
GE Aerospace
GE
$292B
| $181M | 2.9% | 7,500,000 | – | – |
|
17
Schlumberger
SLB
$55B
| $174M | 2.79% | 2,500,000 | – | – |
|
18
Itaú Unibanco
ITUB
$77B
| $82.2M | 1.31% | 6,000,000 | – | – |
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $28.2M | 0.45% | 6,568,646 | – | – |
|
20
Toyota
TM
$254B
| $17M | 0.27% | 143,000 | – | – |
|
|
VXRT
21
DELISTED
Vaxart
VXRT
| $87K | ﹤0.01% | +127,366 | New | +$87K |
|