WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
-7.98%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$9.57B
AUM Growth
+$9.57B
(-9.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
26
New
–
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$105M |
| 2 |
Mastercard
MA
|
$74M |
| 3 |
Amazon
AMZN
|
$68.5M |
| 4 |
ServiceNow
NOW
|
$24M |
| 5 |
DoorDash
DASH
|
$15.5M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$107M |
| 2 |
Bank of America
BAC
|
$82.4M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
Microsoft
MSFT
|
$30.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.2M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 23.36% |
| 3 | Financials | 19.76% |
| 4 | Communication Services | 11.99% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $832M | 8.7% |
2,700,000
-100,000
| -4% | -$30.8M |
|
|
2
Apple
AAPL
$3.45T
| $698M | 7.3% |
4,000,000
-210,000
| -5% | -$36.7M |
|
|
3
Amazon
AMZN
$2.44T
| $668M | 6.98% |
205,000
+21,000
| +11% | +$68.5M |
|
|
4
DoorDash
DASH
$105B
| $601M | 6.29% |
5,132,605
+132,605
| +3% | +$15.5M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549M | 5.74% |
1,038
| – | – |
|
6
Visa
V
$683B
| $532M | 5.56% |
2,400,000
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $422M | 4.41% |
2,380,000
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $419M | 4.38% |
150,000
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $417M | 4.36% |
150,000
| – | – |
|
|
10
Adobe
ADBE
$151B
| $387M | 4.05% |
850,000
+230,000
| +37% | +$105M |
|
11
Accenture
ACN
$162B
| $371M | 3.88% |
1,100,000
| – | – |
|
12
Cisco
CSCO
$274B
| $362M | 3.79% |
6,500,000
| – | – |
|
13
PepsiCo
PEP
$204B
| $351M | 3.67% |
2,100,000
| – | – |
|
14
JD.com
JD
$44.1B
| $349M | 3.64% |
6,025,000
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $337M | 3.52% |
2,470,000
| – | – |
|
16
Alibaba
BABA
$322B
| $335M | 3.5% |
3,074,483
| – | – |
|
|
17
Bank of America
BAC
$376B
| $330M | 3.45% |
8,000,000
-2,000,000
| -20% | -$82.4M |
|
18
Linde
LIN
$224B
| $323M | 3.37% |
1,010,000
| – | – |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $311M | 3.25% |
1,400,000
-100,000
| -7% | -$22.2M |
|
20
Nike
NKE
$114B
| $283M | 2.95% |
2,100,000
| – | – |
|
|
21
ServiceNow
NOW
$190B
| $278M | 2.91% |
500,000
+43,073
| +9% | +$24M |
|
22
Abbott
ABT
$231B
| $246M | 2.57% |
2,080,000
| – | – |
|
|
23
Mastercard
MA
$538B
| $143M | 1.49% |
400,000
+207,000
| +107% | +$74M |
|
24
Krispy Kreme
DNUT
$608M
| $24M | 0.25% |
1,613,568
| – | – |
|
|
25
Itaú Unibanco
ITUB
$77B
| – | – |
-28,600,000
| Closed | -$107M |
|