WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+6.2%
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
(+4.2%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
27
New
3
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Visa
V
|
$158M |
| 2 |
Mastercard
MA
|
$69.3M |
| 3 |
Krispy Kreme
DNUT
|
$30.5M |
| 4 |
Johnson & Johnson
JNJ
|
$27.4M |
| 5 |
XP
XP
|
$19M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$122M |
| 2 |
DoorDash
DASH
|
$38M |
| 3 |
Microsoft
MSFT
|
$36.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$34.7M |
| 5 |
Apple
AAPL
|
$33.7M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Consumer Discretionary | 23.68% |
| 3 | Financials | 19.16% |
| 4 | Communication Services | 13.03% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $942M | 8.94% | 2,800,000 -108,770 | -4% | -$36.6M |
|
|
2
Apple
AAPL
$3.45T
| $748M | 7.09% | 4,210,000 -190,000 | -4% | -$33.7M |
|
|
3
DoorDash
DASH
$105B
| $745M | 7.06% | 5,000,000 -255,000 | -5% | -$38M |
|
4
Amazon
AMZN
$2.44T
| $614M | 5.82% | 184,000 +4,000 | +2% | +$13.3M |
|
|
5
Visa
V
$683B
| $520M | 4.94% | 2,400,000 +730,000 | +44% | +$158M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $505M | 4.79% | 1,500,000 | – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $468M | 4.44% | 1,038 -77 | -7% | -$34.7M |
|
8
Accenture
ACN
$162B
| $456M | 4.33% | 1,100,000 | – | – |
|
9
Bank of America
BAC
$376B
| $445M | 4.22% | 10,000,000 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $435M | 4.12% | 150,000 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $434M | 4.12% | 150,000 | – | – |
|
12
JD.com
JD
$44.1B
| $422M | 4.01% | 6,025,000 | – | – |
|
13
Cisco
CSCO
$274B
| $412M | 3.91% | 6,500,000 | – | – |
|
|
14
Johnson & Johnson
JNJ
$427B
| $407M | 3.86% | 2,380,000 +160,000 | +7% | +$27.4M |
|
15
JPMorgan Chase
JPM
$829B
| $391M | 3.71% | 2,470,000 | – | – |
|
16
Alibaba
BABA
$322B
| $365M | 3.47% | 3,074,483 | – | – |
|
17
PepsiCo
PEP
$204B
| $365M | 3.46% | 2,100,000 | – | – |
|
18
Adobe
ADBE
$151B
| $352M | 3.34% | 620,000 | – | – |
|
19
Nike
NKE
$114B
| $350M | 3.32% | 2,100,000 | – | – |
|
20
Linde
LIN
$224B
| $350M | 3.32% | 1,010,000 | – | – |
|
21
ServiceNow
NOW
$190B
| $297M | 2.81% | 456,927 | – | – |
|
22
Abbott
ABT
$231B
| $293M | 2.78% | 2,080,000 | – | – |
|
23
Itaú Unibanco
ITUB
$77B
| $107M | 1.02% | 28,600,000 | – | – |
|
|
24
Mastercard
MA
$538B
| $69.3M | 0.66% | +193,000 | New | +$69.3M |
|
|
25
Krispy Kreme
DNUT
$608M
| $30.5M | 0.29% | +1,613,568 | New | +$30.5M |
|