WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+2.69%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$9.58B
AUM Growth
+$9.58B
(-2.1%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
26
New
2
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$126M |
| 2 |
Visa
V
|
$103M |
| 3 |
Amazon
AMZN
|
$68.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$55.3M |
| 5 |
Johnson & Johnson
JNJ
|
$36.2M |
Top Sells
| 1 |
DoorDash
DASH
|
$370M |
| 2 |
JD.com
JD
|
$124M |
| 3 |
Apple
AAPL
|
$97.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$71.4M |
| 5 |
Bank of America
BAC
|
$38.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.83% |
| 2 | Technology | 25.36% |
| 3 | Financials | 17.49% |
| 4 | Communication Services | 11.08% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $1.32B | 13.79% | 10,073,434 -2,820,951 | -22% | -$370M |
|
2
Alibaba
BABA
$322B
| $697M | 7.28% | 3,074,483 -100 | -0% | -$22.7K |
|
3
Microsoft
MSFT
$3.77T
| $686M | 7.16% | 2,908,770 +8,770 | +0.3% | +$2.07M |
|
|
4
Apple
AAPL
$3.45T
| $537M | 5.61% | 4,400,000 -800,000 | -15% | -$97.7M |
|
|
5
Amazon
AMZN
$2.44T
| $532M | 5.55% | 172,000 +22,000 | +15% | +$68.1M |
|
|
6
JD.com
JD
$44.1B
| $508M | 5.3% | 6,025,000 -1,475,000 | -20% | -$124M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $442M | 4.61% | 1,500,000 | – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $430M | 4.49% | 1,115 -185 | -14% | -$71.4M |
|
|
9
Bank of America
BAC
$376B
| $387M | 4.04% | 10,000,000 -1,000,000 | -9% | -$38.7M |
|
10
JPMorgan Chase
JPM
$829B
| $376M | 3.92% | 2,470,000 -230,000 | -9% | -$35M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $365M | 3.81% | 2,220,000 +220,000 | +11% | +$36.2M |
|
|
12
Visa
V
$683B
| $341M | 3.56% | 1,610,000 +485,000 | +43% | +$103M |
|
13
Cisco
CSCO
$274B
| $336M | 3.51% | 6,500,000 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $310M | 3.24% | 150,000 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $309M | 3.23% | 150,000 | – | – |
|
16
Accenture
ACN
$162B
| $304M | 3.17% | 1,100,000 | – | – |
|
17
PepsiCo
PEP
$204B
| $297M | 3.1% | 2,100,000 | – | – |
|
18
Adobe
ADBE
$151B
| $295M | 3.08% | 620,000 +76,000 | +14% | +$36.1M |
|
19
Nike
NKE
$114B
| $279M | 2.91% | 2,100,000 | – | – |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $262M | 2.74% | 1,743,098 | – | – |
|
21
Abbott
ABT
$231B
| $234M | 2.44% | 1,950,000 | – | – |
|
22
Itaú Unibanco
ITUB
$77B
| $142M | 1.48% | 28,600,000 | – | – |
|
|
23
Linde
LIN
$224B
| $126M | 1.32% | +450,000 | New | +$126M |
|
|
24
Keurig Dr Pepper
KDP
$39.5B
| $55.3M | 0.58% | +1,609,679 | New | +$55.3M |
|
|
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.7M | 0.1% | 6,424,366 -144,280 | -2% | -$218K |
|