WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+17.48%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$6.18B
AUM Growth
+$6.18B
(+17%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
20
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$35.7M |
| 2 |
Amazon
AMZN
|
$28.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$15.1M |
| 4 |
Morgan Stanley
MS
|
$9.28M |
Top Sells
| 1 |
Schlumberger
SLB
|
$39.7M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Technology | 28.12% |
| 3 | Consumer Discretionary | 18.48% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $747M | 12.09% | 6,332,594 +302,594 | +5% | +$35.7M |
|
2
Apple
AAPL
$3.45T
| $614M | 9.95% | 3,235,000 | – | – |
|
3
Alibaba
BABA
$322B
| $607M | 9.83% | 3,327,640 | – | – |
|
4
Bank of America
BAC
$376B
| $552M | 8.93% | 20,000,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $476M | 7.7% | 4,700,000 | – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $392M | 6.34% | 1,300 +50 | +4% | +$15.1M |
|
|
7
Morgan Stanley
MS
$240B
| $366M | 5.92% | 8,670,000 +220,000 | +3% | +$9.28M |
|
8
Cisco
CSCO
$274B
| $351M | 5.68% | 6,500,000 | – | – |
|
9
JD.com
JD
$44.1B
| $276M | 4.46% | 9,139,503 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $267M | 4.32% | 1,600,000 | – | – |
|
11
PepsiCo
PEP
$204B
| $257M | 4.17% | 2,100,000 | – | – |
|
|
12
Amazon
AMZN
$2.44T
| $242M | 3.92% | 136,000 +16,000 | +13% | +$28.5M |
|
13
GE Aerospace
GE
$292B
| $240M | 3.88% | 24,000,000 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $238M | 3.85% | 1,700,000 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $212M | 3.43% | 180,000 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 3.42% | 180,000 | – | – |
|
17
Itaú Unibanco
ITUB
$77B
| $89.6M | 1.45% | 10,167,054 | – | – |
|
|
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $24.6M | 0.4% | 6,568,646 | – | – |
|
19
Toyota
TM
$254B
| $16.9M | 0.27% | 143,000 | – | – |
|
|
20
Schlumberger
SLB
$55B
| – | – | -1,100,042 | Closed | -$39.7M |
|