WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
-14.92%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$5.28B
AUM Growth
+$5.28B
(-17%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
21
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
Itaú Unibanco
ITUB
|
$31M |
| 3 |
GE Aerospace
GE
|
$30.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$125M |
| 2 |
Schlumberger
SLB
|
$50.5M |
| 3 |
Microsoft
MSFT
|
$47.7M |
| 4 |
Apple
AAPL
|
$41.8M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Technology | 26.86% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $612M | 11.6% | 6,030,000 -470,000 | -7% | -$47.7M |
|
|
2
Apple
AAPL
$3.45T
| $510M | 9.66% | 3,235,000 -265,000 | -8% | -$41.8M |
|
3
Bank of America
BAC
$376B
| $493M | 9.33% | 20,000,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $459M | 8.69% | 4,700,000 | – | – |
|
5
Alibaba
BABA
$322B
| $456M | 8.64% | 3,327,640 | – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $383M | 7.24% | 1,250 | – | – |
|
7
Morgan Stanley
MS
$240B
| $335M | 6.34% | 8,450,000 | – | – |
|
8
Cisco
CSCO
$274B
| $282M | 5.33% | 6,500,000 | – | – |
|
9
PepsiCo
PEP
$204B
| $232M | 4.39% | 2,100,000 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $219M | 4.15% | 1,700,000 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $210M | 3.97% | 1,600,000 | – | – |
|
12
JD.com
JD
$44.1B
| $191M | 3.62% | 9,139,503 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 3.56% | 180,000 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 3.53% | 180,000 | – | – |
|
|
15
GE Aerospace
GE
$292B
| $182M | 3.44% | 24,000,000 +4,000,000 | +20% | +$30.3M |
|
|
16
Amazon
AMZN
$2.44T
| $180M | 3.41% | +120,000 | New | +$180M |
|
|
17
Itaú Unibanco
ITUB
$77B
| $92.9M | 1.76% | 10,167,054 +3,389,018 | +50% | +$31M |
|
|
18
Schlumberger
SLB
$55B
| $39.7M | 0.75% | 1,100,042 -1,399,958 | -56% | -$50.5M |
|
19
Toyota
TM
$254B
| $16.6M | 0.31% | 143,000 | – | – |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $14.3M | 0.27% | 6,568,646 | – | – |
|
|
21
Procter & Gamble
PG
$368B
| – | – | -1,500,000 | Closed | -$125M |
|