WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+4.67%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$6.44B
AUM Growth
+$6.44B
(+4.2%)
Cap. Flow
+$63.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
19
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$54.4K |
| 2 |
Itaú Unibanco
ITUB
|
$8.91K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Technology | 28.97% |
| 3 | Consumer Discretionary | 17.33% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $848M | 13.18% | 6,333,000 +406 | +0% | +$54.4K |
|
2
Apple
AAPL
$3.45T
| $640M | 9.94% | 3,235,000 | – | – |
|
3
Bank of America
BAC
$376B
| $580M | 9.01% | 20,000,000 | – | – |
|
4
Alibaba
BABA
$322B
| $564M | 8.76% | 3,327,640 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $525M | 8.16% | 4,700,000 | – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414M | 6.43% | 1,300 | – | – |
|
7
Morgan Stanley
MS
$240B
| $380M | 5.9% | 8,670,000 | – | – |
|
8
Cisco
CSCO
$274B
| $356M | 5.53% | 6,500,000 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $309M | 4.8% | 1,600,000 | – | – |
|
10
JD.com
JD
$44.1B
| $277M | 4.3% | 9,139,503 | – | – |
|
11
PepsiCo
PEP
$204B
| $275M | 4.28% | 2,100,000 | – | – |
|
12
Amazon
AMZN
$2.44T
| $258M | 4% | 136,000 | – | – |
|
13
GE Aerospace
GE
$292B
| $252M | 3.91% | 24,000,000 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $237M | 3.68% | 1,700,000 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $195M | 3.03% | 180,000 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 3.02% | 180,000 | – | – |
|
|
17
Itaú Unibanco
ITUB
$77B
| $95.8M | 1.49% | 10,168,000 +946 | +0% | +$8.91K |
|
|
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $21.2M | 0.33% | 6,568,646 | – | – |
|
19
Toyota
TM
$254B
| $17.7M | 0.28% | 143,000 | – | – |
|