WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+12.44%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$10.5B
AUM Growth
+$10.5B
(+9.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
26
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$251M |
| 2 |
Linde
LIN
|
$162M |
| 3 |
Keurig Dr Pepper
KDP
|
$58.5M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Abbott
ABT
|
$15.1M |
Top Sells
| 1 |
DoorDash
DASH
|
$496M |
| 2 |
VMW
VMware, Inc
VMW
|
$262M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$9.7M |
Sector Composition
| 1 | Consumer Discretionary | 32.54% |
| 2 | Technology | 25.49% |
| 3 | Financials | 17.27% |
| 4 | Communication Services | 12.05% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $1.3B | 12.4% | 7,292,024 -2,781,410 | -28% | -$496M |
|
2
Microsoft
MSFT
$3.77T
| $788M | 7.51% | 2,908,770 | – | – |
|
3
Alibaba
BABA
$322B
| $697M | 6.65% | 3,074,483 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $610M | 5.82% | 177,312 +5,312 | +3% | +$18.3M |
|
5
Apple
AAPL
$3.45T
| $603M | 5.75% | 4,400,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $522M | 4.97% | 1,500,000 | – | – |
|
7
JD.com
JD
$44.1B
| $481M | 4.59% | 6,025,000 | – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $467M | 4.45% | 1,115 | – | – |
|
9
Bank of America
BAC
$376B
| $412M | 3.93% | 10,000,000 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $384M | 3.66% | 2,470,000 | – | – |
|
11
Visa
V
$683B
| $376M | 3.59% | 1,610,000 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $376M | 3.58% | 150,000 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $366M | 3.49% | 150,000 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $366M | 3.49% | 2,220,000 | – | – |
|
15
Adobe
ADBE
$151B
| $363M | 3.46% | 620,000 | – | – |
|
16
Cisco
CSCO
$274B
| $345M | 3.29% | 6,500,000 | – | – |
|
17
Nike
NKE
$114B
| $324M | 3.09% | 2,100,000 | – | – |
|
18
Accenture
ACN
$162B
| $324M | 3.09% | 1,100,000 | – | – |
|
19
PepsiCo
PEP
$204B
| $311M | 2.97% | 2,100,000 | – | – |
|
|
20
Linde
LIN
$224B
| $292M | 2.78% | 1,010,000 +560,000 | +124% | +$162M |
|
|
21
ServiceNow
NOW
$190B
| $251M | 2.39% | +456,927 | New | +$251M |
|
|
22
Abbott
ABT
$231B
| $241M | 2.3% | 2,080,000 +130,000 | +7% | +$15.1M |
|
23
Itaú Unibanco
ITUB
$77B
| $172M | 1.64% | 28,600,000 | – | – |
|
|
24
Keurig Dr Pepper
KDP
$39.5B
| $115M | 1.1% | 3,270,743 +1,661,064 | +103% | +$58.5M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| – | – | -1,743,098 | Closed | -$262M |
|