WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+0.92%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$10.1B
AUM Growth
+$10.1B
(-3.5%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
24
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Visa
V
|
$13.4M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.6M |
| 3 |
Amazon
AMZN
|
$8.83M |
Top Sells
| 1 |
DoorDash
DASH
|
$420M |
Sector Composition
| 1 | Consumer Discretionary | 28.36% |
| 2 | Technology | 27.57% |
| 3 | Financials | 17.89% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $1.08B | 10.7% | 5,255,000 -2,037,024 | -28% | -$420M |
|
2
Microsoft
MSFT
$3.77T
| $820M | 8.11% | 2,908,770 | – | – |
|
3
Apple
AAPL
$3.45T
| $623M | 6.15% | 4,400,000 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $591M | 5.84% | 180,000 +2,688 | +2% | +$8.83M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $509M | 5.03% | 1,500,000 | – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $459M | 4.53% | 1,115 | – | – |
|
7
Alibaba
BABA
$322B
| $455M | 4.5% | 3,074,483 | – | – |
|
8
JD.com
JD
$44.1B
| $435M | 4.3% | 6,025,000 | – | – |
|
9
Bank of America
BAC
$376B
| $425M | 4.2% | 10,000,000 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $404M | 4% | 2,470,000 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $401M | 3.96% | 150,000 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $400M | 3.95% | 150,000 | – | – |
|
|
13
Visa
V
$683B
| $372M | 3.68% | 1,670,000 +60,000 | +4% | +$13.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $359M | 3.54% | 2,220,000 | – | – |
|
15
Adobe
ADBE
$151B
| $357M | 3.53% | 620,000 | – | – |
|
16
Cisco
CSCO
$274B
| $354M | 3.5% | 6,500,000 | – | – |
|
17
Accenture
ACN
$162B
| $352M | 3.48% | 1,100,000 | – | – |
|
18
PepsiCo
PEP
$204B
| $316M | 3.12% | 2,100,000 | – | – |
|
19
Nike
NKE
$114B
| $305M | 3.01% | 2,100,000 | – | – |
|
20
Linde
LIN
$224B
| $296M | 2.93% | 1,010,000 | – | – |
|
21
ServiceNow
NOW
$190B
| $284M | 2.81% | 456,927 | – | – |
|
22
Abbott
ABT
$231B
| $246M | 2.43% | 2,080,000 | – | – |
|
23
Itaú Unibanco
ITUB
$77B
| $151M | 1.49% | 28,600,000 | – | – |
|
|
24
Keurig Dr Pepper
KDP
$39.5B
| $122M | 1.21% | 3,581,507 +310,764 | +10% | +$10.6M |
|