WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+23.57%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$6.58B
AUM Growth
+$6.58B
(+18%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
24
New
1
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$236M |
| 2 |
Abbott
ABT
|
$178M |
| 3 |
Accenture
ACN
|
$178M |
| 4 |
Nike
NKE
|
$175M |
| 5 |
Visa
V
|
$110M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$272M |
| 2 |
Apple
AAPL
|
$255M |
| 3 |
JPMorgan Chase
JPM
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Bank of America
BAC
|
$107M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Consumer Discretionary | 26.55% |
| 3 | Financials | 18.45% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $658M | 10% | 3,050,000 -277,640 | -8% | -$59.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $590M | 8.97% | 2,900,000 -600,000 | -17% | -$122M |
|
|
3
Apple
AAPL
$3.45T
| $474M | 7.21% | 1,300,000 -700,000 | -35% | -$255M |
|
4
JD.com
JD
$44.1B
| $451M | 6.86% | 7,500,000 -1,639,503 | -18% | -$98.7M |
|
5
Amazon
AMZN
$2.44T
| $414M | 6.29% | 150,000 | – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $347M | 5.28% | 1,300 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $341M | 5.18% | 1,500,000 | – | – |
|
8
Cisco
CSCO
$274B
| $303M | 4.61% | 6,500,000 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $281M | 4.27% | 2,000,000 | – | – |
|
10
PepsiCo
PEP
$204B
| $278M | 4.22% | 2,100,000 | – | – |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $270M | 4.1% | 1,743,098 | – | – |
|
|
12
Bank of America
BAC
$376B
| $261M | 3.97% | 11,000,000 -4,500,000 | -29% | -$107M |
|
|
13
JPMorgan Chase
JPM
$829B
| $254M | 3.86% | 2,700,000 -1,300,000 | -33% | -$122M |
|
|
14
Adobe
ADBE
$151B
| $237M | 3.6% | 544,000 +541,210 | +19,398% | +$236M |
|
|
15
Accenture
ACN
$162B
| $236M | 3.59% | 1,100,000 +830,000 | +307% | +$178M |
|
|
16
Visa
V
$683B
| $217M | 3.3% | 1,125,000 +570,000 | +103% | +$110M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $213M | 3.23% | 150,000 -30,000 | -17% | -$42.5M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 3.22% | 150,000 -30,000 | -17% | -$42.4M |
|
|
19
Nike
NKE
$114B
| $206M | 3.13% | 2,100,000 +1,780,000 | +556% | +$175M |
|
|
20
Abbott
ABT
$231B
| $178M | 2.71% | +1,950,000 | New | +$178M |
|
21
Itaú Unibanco
ITUB
$77B
| $134M | 2.04% | 28,600,000 +12,000,000 | +72% | +$56.3M |
|
22
Toyota
TM
$254B
| $18M | 0.27% | 143,000 | – | – |
|
|
CSLT
23
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.39M | 0.08% | 6,568,646 | – | – |
|
|
24
Morgan Stanley
MS
$240B
| – | – | -8,000,000 | Closed | -$272M |
|