WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+1.1%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$6.32B
AUM Growth
+$6.32B
(-1.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
21
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$108M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$252M |
| 2 |
Microsoft
MSFT
|
$46.3M |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Technology | 31.61% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Communication Services | 11.49% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $834M | 13.2% | 6,000,000 -333,000 | -5% | -$46.3M |
|
2
Apple
AAPL
$3.45T
| $725M | 11.47% | 3,235,000 | – | – |
|
3
Bank of America
BAC
$376B
| $583M | 9.23% | 20,000,000 | – | – |
|
4
Alibaba
BABA
$322B
| $556M | 8.81% | 3,327,640 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $553M | 8.75% | 4,700,000 | – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $405M | 6.42% | 1,300 | – | – |
|
7
Morgan Stanley
MS
$240B
| $370M | 5.86% | 8,670,000 | – | – |
|
8
Cisco
CSCO
$274B
| $321M | 5.08% | 6,500,000 | – | – |
|
9
PepsiCo
PEP
$204B
| $288M | 4.56% | 2,100,000 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $286M | 4.53% | 1,608,748 +8,748 | +0.5% | +$1.56M |
|
11
JD.com
JD
$44.1B
| $258M | 4.08% | 9,139,503 | – | – |
|
12
Amazon
AMZN
$2.44T
| $236M | 3.74% | 136,000 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $220M | 3.48% | 1,700,000 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $220M | 3.48% | 180,000 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 3.47% | 180,000 | – | – |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $108M | 1.71% | +720,000 | New | +$108M |
|
17
Itaú Unibanco
ITUB
$77B
| $85.5M | 1.35% | 10,168,000 | – | – |
|
|
KRTX
18
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.6M | 0.33% | +1,266,376 | New | +$20.6M |
|
19
Toyota
TM
$254B
| $19.2M | 0.3% | 143,000 | – | – |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.26M | 0.15% | 6,568,646 | – | – |
|
|
21
GE Aerospace
GE
$292B
| – | – | -24,000,000 | Closed | -$252M |
|