WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+21.15%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$7.47B
AUM Growth
+$7.47B
(+18%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
20
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$43.8M |
| 2 |
Itaú Unibanco
ITUB
|
$16.8M |
| 3 |
Amazon
AMZN
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
Sector Composition
| 1 | Financials | 31.52% |
| 2 | Technology | 31.01% |
| 3 | Consumer Discretionary | 17.57% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $946M | 12.67% | 6,000,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $940M | 12.58% | 3,200,000 -35,000 | -1% | -$10.3M |
|
3
Alibaba
BABA
$322B
| $706M | 9.45% | 3,327,640 | – | – |
|
4
Bank of America
BAC
$376B
| $704M | 9.43% | 20,000,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $655M | 8.77% | 4,700,000 | – | – |
|
6
Morgan Stanley
MS
$240B
| $443M | 5.94% | 8,670,000 | – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $441M | 5.91% | 1,300 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $330M | 4.42% | 1,608,748 | – | – |
|
9
JD.com
JD
$44.1B
| $322M | 4.31% | 9,139,503 | – | – |
|
10
Cisco
CSCO
$274B
| $312M | 4.17% | 6,500,000 | – | – |
|
|
11
Johnson & Johnson
JNJ
$427B
| $292M | 3.91% | 2,000,000 +300,000 | +18% | +$43.8M |
|
12
PepsiCo
PEP
$204B
| $287M | 3.84% | 2,100,000 | – | – |
|
|
13
Amazon
AMZN
$2.44T
| $264M | 3.54% | 143,000 +7,000 | +5% | +$12.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 3.23% | 180,000 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 3.22% | 180,000 | – | – |
|
|
16
Itaú Unibanco
ITUB
$77B
| $110M | 1.47% | 12,000,000 +1,832,000 | +18% | +$16.8M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $109M | 1.46% | 720,000 | – | – |
|
|
KRTX
18
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $95M | 1.27% | 1,266,376 | – | – |
|
19
Toyota
TM
$254B
| $20.1M | 0.27% | 143,000 | – | – |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.74M | 0.12% | 6,568,646 | – | – |
|