WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+4.62%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$6.33B
AUM Growth
+$6.33B
(+1.5%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
21
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$39.5M |
| 2 |
Alibaba
BABA
|
$12.8M |
| 3 |
Itaú Unibanco
ITUB
|
$8.54M |
| 4 |
JD.com
JD
|
$1.86M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$83.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.8M |
Sector Composition
| 1 | Financials | 31.41% |
| 2 | Technology | 29.51% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $790M | 12.49% | 3,500,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $743M | 11.75% | 6,500,000 | – | – |
|
3
Bank of America
BAC
$376B
| $589M | 9.31% | 20,000,000 | – | – |
|
|
4
Alibaba
BABA
$322B
| $548M | 8.67% | 3,327,640 +77,640 | +2% | +$12.8M |
|
5
JPMorgan Chase
JPM
$829B
| $530M | 8.38% | 4,700,000 | – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $400M | 6.32% | 1,250 | – | – |
|
7
Morgan Stanley
MS
$240B
| $394M | 6.22% | 8,450,000 | – | – |
|
8
Cisco
CSCO
$274B
| $316M | 5% | 6,500,000 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $263M | 4.16% | 1,600,000 | – | – |
|
|
10
JD.com
JD
$44.1B
| $238M | 3.77% | 9,139,503 +71,289 | +0.8% | +$1.86M |
|
11
Johnson & Johnson
JNJ
$427B
| $235M | 3.71% | 1,700,000 | – | – |
|
12
PepsiCo
PEP
$204B
| $235M | 3.71% | 2,100,000 | – | – |
|
|
13
GE Aerospace
GE
$292B
| $226M | 3.57% | 20,000,000 +3,497,500 | +21% | +$39.5M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $217M | 3.43% | 180,000 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 3.4% | 180,000 | – | – |
|
16
Schlumberger
SLB
$55B
| $152M | 2.41% | 2,500,000 | – | – |
|
|
17
Procter & Gamble
PG
$368B
| $125M | 1.97% | 1,500,000 -1,000,000 | -40% | -$83.2M |
|
|
18
Itaú Unibanco
ITUB
$77B
| $74.4M | 1.18% | 6,778,036 +778,036 | +13% | +$8.54M |
|
19
Toyota
TM
$254B
| $17.8M | 0.28% | 143,000 | – | – |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $17.7M | 0.28% | 6,568,646 | – | – |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -1,100,000 | Closed | -$57.8M |
|