WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+3.41%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$9.79B
AUM Growth
+$9.79B
(+32%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
24
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DoorDash
DASH
|
$1.84B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 41.11% |
| 2 | Technology | 24.92% |
| 3 | Financials | 15.83% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $1.84B | 18.81% | +12,894,385 | New | +$1.84B |
|
2
Alibaba
BABA
$322B
| $716M | 7.31% | 3,074,583 | – | – |
|
3
Apple
AAPL
$3.45T
| $690M | 7.05% | 5,200,000 | – | – |
|
4
JD.com
JD
$44.1B
| $659M | 6.74% | 7,500,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $645M | 6.59% | 2,900,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $489M | 4.99% | 150,000 | – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452M | 4.62% | 1,300 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $410M | 4.19% | 1,500,000 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $343M | 3.51% | 2,700,000 | – | – |
|
10
Bank of America
BAC
$376B
| $333M | 3.41% | 11,000,000 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $315M | 3.22% | 2,000,000 | – | – |
|
12
PepsiCo
PEP
$204B
| $311M | 3.18% | 2,100,000 | – | – |
|
13
Nike
NKE
$114B
| $297M | 3.04% | 2,100,000 | – | – |
|
14
Cisco
CSCO
$274B
| $291M | 2.97% | 6,500,000 | – | – |
|
15
Accenture
ACN
$162B
| $287M | 2.94% | 1,100,000 | – | – |
|
16
Adobe
ADBE
$151B
| $272M | 2.78% | 544,000 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $263M | 2.69% | 150,000 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $263M | 2.69% | 150,000 | – | – |
|
19
Visa
V
$683B
| $246M | 2.51% | 1,125,000 | – | – |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $244M | 2.5% | 1,743,098 | – | – |
|
21
Abbott
ABT
$231B
| $214M | 2.18% | 1,950,000 | – | – |
|
22
Itaú Unibanco
ITUB
$77B
| $174M | 1.78% | 28,600,000 | – | – |
|
23
Toyota
TM
$254B
| $22.1M | 0.23% | 143,000 | – | – |
|
|
CSLT
24
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.54M | 0.09% | 6,568,646 | – | – |
|