WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
-14.09%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$5.59B
AUM Growth
+$5.59B
(-25%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
24
New
4
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$124M |
| 2 |
Visa
V
|
$89.4M |
| 3 |
Accenture
ACN
|
$44.1M |
| 4 |
Nike
NKE
|
$26.5M |
| 5 |
Itaú Unibanco
ITUB
|
$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$394M |
| 2 |
Apple
AAPL
|
$305M |
| 3 |
Bank of America
BAC
|
$95.5M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$95M |
| 5 |
JPMorgan Chase
JPM
|
$63M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 26.44% |
| 3 | Consumer Discretionary | 24.2% |
| 4 | Communication Services | 11.96% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $647M | 11.57% | 3,327,640 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $552M | 9.87% | 3,500,000 -2,500,000 | -42% | -$394M |
|
|
3
Apple
AAPL
$3.45T
| $509M | 9.09% | 2,000,000 -1,200,000 | -38% | -$305M |
|
4
JD.com
JD
$44.1B
| $370M | 6.62% | 9,139,503 | – | – |
|
|
5
JPMorgan Chase
JPM
$829B
| $360M | 6.44% | 4,000,000 -700,000 | -15% | -$63M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $354M | 6.32% | 1,300 | – | – |
|
|
7
Bank of America
BAC
$376B
| $329M | 5.88% | 15,500,000 -4,500,000 | -23% | -$95.5M |
|
8
Amazon
AMZN
$2.44T
| $292M | 5.23% | 150,000 +7,000 | +5% | +$13.6M |
|
9
Morgan Stanley
MS
$240B
| $272M | 4.86% | 8,000,000 -670,000 | -8% | -$22.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $262M | 4.69% | 2,000,000 | – | – |
|
11
Cisco
CSCO
$274B
| $256M | 4.57% | 6,500,000 | – | – |
|
12
PepsiCo
PEP
$204B
| $252M | 4.51% | 2,100,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $250M | 4.47% | 1,500,000 -108,748 | -7% | -$18.1M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $211M | 3.77% | 1,743,098 +1,023,098 | +142% | +$124M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $209M | 3.74% | 180,000 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 3.74% | 180,000 | – | – |
|
|
17
Visa
V
$683B
| $89.4M | 1.6% | +555,000 | New | +$89.4M |
|
|
18
Itaú Unibanco
ITUB
$77B
| $74.5M | 1.33% | 16,600,000 +4,600,000 | +38% | +$20.7M |
|
|
19
Accenture
ACN
$162B
| $44.1M | 0.79% | +270,000 | New | +$44.1M |
|
|
20
Nike
NKE
$114B
| $26.5M | 0.47% | +320,000 | New | +$26.5M |
|
21
Toyota
TM
$254B
| $17.2M | 0.31% | 143,000 | – | – |
|
|
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.53M | 0.08% | 6,568,646 | – | – |
|
23
Adobe
ADBE
$151B
| $888K | 0.02% | +2,790 | New | +$888K |
|
|
KRTX
24
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – | -1,266,376 | Closed | -$95M |
|