WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+0.91%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$6.23B
AUM Growth
+$6.23B
(-6.2%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
21
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$74.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$425M |
| 2 |
Meta Platforms (Facebook)
META
|
$29.1M |
Sector Composition
| 1 | Financials | 29.97% |
| 2 | Technology | 25.61% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $648M | 10.39% | 3,500,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $641M | 10.28% | 6,500,000 | – | – |
|
3
Alibaba
BABA
$322B
| $603M | 9.67% | 3,250,000 | – | – |
|
4
Bank of America
BAC
$376B
| $564M | 9.04% | 20,000,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $490M | 7.85% | 4,700,000 | – | – |
|
6
Morgan Stanley
MS
$240B
| $401M | 6.42% | 8,450,000 | – | – |
|
7
JD.com
JD
$44.1B
| $353M | 5.67% | 9,068,214 | – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $353M | 5.65% | 1,250 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $311M | 4.99% | 1,600,000 -150,000 | -9% | -$29.1M |
|
10
Cisco
CSCO
$274B
| $280M | 4.49% | 6,500,000 | – | – |
|
11
PepsiCo
PEP
$204B
| $229M | 3.67% | 2,100,000 | – | – |
|
|
12
GE Aerospace
GE
$292B
| $225M | 3.6% | 16,502,500 +5,500,000 | +50% | +$74.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $206M | 3.31% | 1,700,000 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $203M | 3.26% | 180,000 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $201M | 3.22% | 180,000 | – | – |
|
16
Procter & Gamble
PG
$368B
| $195M | 3.13% | 2,500,000 | – | – |
|
17
Schlumberger
SLB
$55B
| $168M | 2.69% | 2,500,000 | – | – |
|
18
Itaú Unibanco
ITUB
$77B
| $62.3M | 1% | 6,000,000 | – | – |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.8M | 0.93% | 1,100,000 -8,100,000 | -88% | -$425M |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $27.9M | 0.45% | 6,568,646 | – | – |
|
21
Toyota
TM
$254B
| $18.4M | 0.3% | 143,000 | – | – |
|