WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
-16.14%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$7.66B
AUM Growth
+$7.66B
(-20%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
24
New
–
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$452M |
| 2 |
ServiceNow
NOW
|
$23.8M |
| 3 |
Adobe
ADBE
|
$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
$82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$76.9M |
| 3 |
Microsoft
MSFT
|
$25.7M |
| 4 |
Cisco
CSCO
|
$21.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.1M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 22.87% |
| 3 | Financials | 19.22% |
| 4 | Communication Services | 11% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $668M | 8.71% | 2,600,000 -100,000 | -4% | -$25.7M |
|
|
2
Amazon
AMZN
$2.44T
| $474M | 6.18% | 4,460,000 +4,255,000 | +2,076% | +$452M |
|
3
Visa
V
$683B
| $473M | 6.17% | 2,400,000 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $465M | 6.06% | 3,400,000 -600,000 | -15% | -$82M |
|
5
Johnson & Johnson
JNJ
$427B
| $422M | 5.51% | 2,380,000 | – | – |
|
6
JD.com
JD
$44.1B
| $387M | 5.05% | 6,025,000 | – | – |
|
7
PepsiCo
PEP
$204B
| $350M | 4.57% | 2,100,000 | – | – |
|
8
Alibaba
BABA
$322B
| $350M | 4.56% | 3,074,483 | – | – |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348M | 4.54% | 850 -188 | -18% | -$76.9M |
|
|
10
Adobe
ADBE
$151B
| $329M | 4.3% | 900,000 +50,000 | +6% | +$18.3M |
|
11
DoorDash
DASH
$105B
| $328M | 4.28% | 5,110,532 -22,073 | -0.4% | -$1.42M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $317M | 4.14% | 145,000 -5,000 | -3% | -$10.9M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $316M | 4.12% | 145,000 -5,000 | -3% | -$10.9M |
|
14
Accenture
ACN
$162B
| $305M | 3.98% | 1,100,000 | – | – |
|
15
Linde
LIN
$224B
| $290M | 3.79% | 1,010,000 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $278M | 3.63% | 2,470,000 | – | – |
|
|
17
ServiceNow
NOW
$190B
| $262M | 3.41% | 550,000 +50,000 | +10% | +$23.8M |
|
|
18
Cisco
CSCO
$274B
| $256M | 3.34% | 6,000,000 -500,000 | -8% | -$21.3M |
|
19
Bank of America
BAC
$376B
| $249M | 3.25% | 8,000,000 | – | – |
|
20
Abbott
ABT
$231B
| $226M | 2.95% | 2,080,000 | – | – |
|
21
Nike
NKE
$114B
| $215M | 2.8% | 2,100,000 | – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $210M | 2.74% | 1,300,000 -100,000 | -7% | -$16.1M |
|
23
Mastercard
MA
$538B
| $126M | 1.65% | 400,000 | – | – |
|
24
Krispy Kreme
DNUT
$608M
| $21.9M | 0.29% | 1,613,568 | – | – |
|