WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+7.55%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$6.61B
AUM Growth
+$6.61B
(+5.6%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
21
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.3M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Technology | 21.67% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $592M | 8.95% | 3,500,000 | – | – |
|
2
Bank of America
BAC
$376B
| $590M | 8.93% | 20,000,000 | – | – |
|
3
Alibaba
BABA
$322B
| $560M | 8.47% | 3,250,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $556M | 8.41% | 6,500,000 | – | – |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $523M | 7.91% | 9,200,000 -800,000 | -8% | -$45.5M |
|
6
JPMorgan Chase
JPM
$829B
| $503M | 7.6% | 4,700,000 | – | – |
|
7
Morgan Stanley
MS
$240B
| $443M | 6.7% | 8,450,000 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $377M | 5.7% | 360,000 | – | – |
|
|
9
JD.com
JD
$44.1B
| $376M | 5.68% | 9,068,214 +48,398 | +0.5% | +$2M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $372M | 5.62% | 1,250 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $322M | 4.86% | 1,823,119 -200,000 | -10% | -$35.3M |
|
12
Cisco
CSCO
$274B
| $260M | 3.94% | 6,800,000 | – | – |
|
13
PepsiCo
PEP
$204B
| $252M | 3.81% | 2,100,000 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $238M | 3.59% | 1,700,000 | – | – |
|
15
Procter & Gamble
PG
$368B
| $230M | 3.47% | 2,500,000 | – | – |
|
16
Schlumberger
SLB
$55B
| $168M | 2.55% | 2,500,000 | – | – |
|
17
GE Aerospace
GE
$292B
| $131M | 1.98% | 7,500,000 | – | – |
|
18
Itaú Unibanco
ITUB
$77B
| $78M | 1.18% | 6,000,000 | – | – |
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $24.6M | 0.37% | 6,568,646 | – | – |
|
20
Toyota
TM
$254B
| $18.2M | 0.27% | 143,000 | – | – |
|
|
VXRT
21
DELISTED
Vaxart
VXRT
| $72K | ﹤0.01% | 127,366 | – | – |
|