WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+14.11%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$7.4B
AUM Growth
+$7.4B
(+12%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
23
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$452M |
| 2 |
Alibaba
BABA
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Consumer Discretionary | 30.3% |
| 3 | Financials | 17.3% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $904M | 12.22% | 3,074,583 +24,583 | +0.8% | +$7.23M |
|
2
Microsoft
MSFT
$3.77T
| $610M | 8.25% | 2,900,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $602M | 8.14% | 5,200,000 +3,900,000 | +300% | +$452M |
|
4
JD.com
JD
$44.1B
| $582M | 7.87% | 7,500,000 | – | – |
|
5
Amazon
AMZN
$2.44T
| $472M | 6.39% | 150,000 | – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $416M | 5.62% | 1,300 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $393M | 5.31% | 1,500,000 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $298M | 4.03% | 2,000,000 | – | – |
|
9
PepsiCo
PEP
$204B
| $291M | 3.94% | 2,100,000 | – | – |
|
10
Adobe
ADBE
$151B
| $267M | 3.61% | 544,000 | – | – |
|
11
Bank of America
BAC
$376B
| $265M | 3.58% | 11,000,000 | – | – |
|
12
Nike
NKE
$114B
| $264M | 3.56% | 2,100,000 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $260M | 3.51% | 2,700,000 | – | – |
|
14
Cisco
CSCO
$274B
| $256M | 3.46% | 6,500,000 | – | – |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $250M | 3.39% | 1,743,098 | – | – |
|
16
Accenture
ACN
$162B
| $249M | 3.36% | 1,100,000 | – | – |
|
17
Visa
V
$683B
| $225M | 3.04% | 1,125,000 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 2.98% | 150,000 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $220M | 2.97% | 150,000 | – | – |
|
20
Abbott
ABT
$231B
| $212M | 2.87% | 1,950,000 | – | – |
|
21
Itaú Unibanco
ITUB
$77B
| $114M | 1.54% | 28,600,000 | – | – |
|
22
Toyota
TM
$254B
| $18.9M | 0.26% | 143,000 | – | – |
|
|
CSLT
23
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.42M | 0.1% | 6,568,646 | – | – |
|