WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+0.48%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$6.65B
AUM Growth
+$6.65B
(+0.55%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
22
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 2 |
GE Aerospace
GE
|
$47.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Cisco
CSCO
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
VXRT
Vaxart
VXRT
|
$72K |
Sector Composition
| 1 | Financials | 30.68% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $600M | 9.02% | 20,000,000 | – | – |
|
2
Alibaba
BABA
$322B
| $597M | 8.97% | 3,250,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $593M | 8.92% | 6,500,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $587M | 8.83% | 3,500,000 | – | – |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $537M | 8.08% | 9,200,000 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $517M | 7.77% | 4,700,000 | – | – |
|
7
Morgan Stanley
MS
$240B
| $456M | 6.86% | 8,450,000 | – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $374M | 5.62% | 1,250 | – | – |
|
9
JD.com
JD
$44.1B
| $367M | 5.52% | 9,068,214 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $280M | 4.2% | 1,750,000 -73,119 | -4% | -$11.7M |
|
|
11
Cisco
CSCO
$274B
| $279M | 4.19% | 6,500,000 -300,000 | -4% | -$12.9M |
|
12
PepsiCo
PEP
$204B
| $229M | 3.45% | 2,100,000 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $218M | 3.28% | 1,700,000 | – | – |
|
14
Procter & Gamble
PG
$368B
| $198M | 2.98% | 2,500,000 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 2.81% | +180,000 | New | +$187M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 2.79% | 180,000 -180,000 | -50% | -$186M |
|
17
Schlumberger
SLB
$55B
| $162M | 2.44% | 2,500,000 | – | – |
|
|
18
GE Aerospace
GE
$292B
| $148M | 2.23% | 11,002,500 +3,502,500 | +47% | +$47.2M |
|
19
Itaú Unibanco
ITUB
$77B
| $93.6M | 1.41% | 6,000,000 | – | – |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $24M | 0.36% | 6,568,646 | – | – |
|
21
Toyota
TM
$254B
| $18.6M | 0.28% | 143,000 | – | – |
|
|
VXRT
22
DELISTED
Vaxart
VXRT
| – | – | -127,366 | Closed | -$72K |
|