WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
-9.71%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$6.38B
AUM Growth
+$6.38B
(-17%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
25
New
1
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 3 |
Mastercard
MA
|
$44.1M |
| 4 |
Linde
LIN
|
$29.7M |
| 5 |
Edwards Lifesciences
EW
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$278M |
| 2 |
Bank of America
BAC
|
$249M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
JD.com
JD
|
$23.1M |
| 5 |
Krispy Kreme
DNUT
|
$21.9M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Financials | 14.57% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $571M | 8.94% | 2,450,000 -150,000 | -6% | -$34.9M |
|
2
Amazon
AMZN
$2.44T
| $504M | 7.9% | 4,460,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $456M | 7.15% | 3,300,000 -100,000 | -3% | -$13.8M |
|
4
Visa
V
$683B
| $426M | 6.68% | 2,400,000 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $389M | 6.09% | 2,380,000 | – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $346M | 5.42% | 850 | – | – |
|
7
PepsiCo
PEP
$204B
| $327M | 5.12% | 2,000,000 -100,000 | -5% | -$16.3M |
|
|
8
Linde
LIN
$224B
| $302M | 4.73% | 1,120,000 +110,000 | +11% | +$29.7M |
|
9
Accenture
ACN
$162B
| $283M | 4.44% | 1,100,000 | – | – |
|
|
10
JD.com
JD
$44.1B
| $280M | 4.39% | 5,565,000 -460,000 | -8% | -$23.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $279M | 4.37% | 2,900,000 +2,755,000 | +1,900% | +$265M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $277M | 4.35% | 2,900,000 +2,755,000 | +1,900% | +$264M |
|
13
Adobe
ADBE
$151B
| $257M | 4.03% | 935,000 +35,000 | +4% | +$9.63M |
|
14
DoorDash
DASH
$105B
| $253M | 3.96% | 5,110,532 | – | – |
|
15
Alibaba
BABA
$322B
| $246M | 3.86% | 3,074,483 | – | – |
|
16
Cisco
CSCO
$274B
| $240M | 3.76% | 6,000,000 | – | – |
|
17
ServiceNow
NOW
$190B
| $208M | 3.26% | 550,000 | – | – |
|
18
Abbott
ABT
$231B
| $201M | 3.15% | 2,080,000 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $176M | 2.76% | 1,300,000 | – | – |
|
20
Nike
NKE
$114B
| $175M | 2.74% | 2,100,000 | – | – |
|
|
21
Mastercard
MA
$538B
| $158M | 2.47% | 555,000 +155,000 | +39% | +$44.1M |
|
|
22
Edwards Lifesciences
EW
$47.8B
| $26.9M | 0.42% | +325,000 | New | +$26.9M |
|
|
23
Bank of America
BAC
$376B
| – | – | -8,000,000 | Closed | -$249M |
|
|
24
Krispy Kreme
DNUT
$608M
| – | – | -1,613,568 | Closed | -$21.9M |
|
|
25
JPMorgan Chase
JPM
$829B
| – | – | -2,470,000 | Closed | -$278M |
|