WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+7.46%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$6.76B
AUM Growth
+$6.76B
(+6%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
22
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $588M | 8.69% | 2,450,000 | – | – |
|
2
Visa
V
$683B
| $499M | 7.38% | 2,400,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $429M | 6.34% | 3,300,000 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $420M | 6.22% | 2,380,000 | – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $398M | 5.89% | 850 | – | – |
|
6
Amazon
AMZN
$2.44T
| $375M | 5.54% | 4,460,000 | – | – |
|
7
Linde
LIN
$224B
| $365M | 5.4% | 1,120,000 | – | – |
|
8
PepsiCo
PEP
$204B
| $361M | 5.34% | 2,000,000 | – | – |
|
9
Adobe
ADBE
$151B
| $315M | 4.65% | 935,000 | – | – |
|
10
JD.com
JD
$44.1B
| $312M | 4.62% | 5,565,000 | – | – |
|
11
Accenture
ACN
$162B
| $294M | 4.34% | 1,100,000 | – | – |
|
12
Cisco
CSCO
$274B
| $286M | 4.23% | 6,000,000 | – | – |
|
13
Alibaba
BABA
$322B
| $271M | 4.01% | 3,074,483 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $257M | 3.81% | 2,900,000 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $256M | 3.78% | 2,900,000 | – | – |
|
16
DoorDash
DASH
$105B
| $249M | 3.69% | 5,110,532 | – | – |
|
17
Nike
NKE
$114B
| $246M | 3.63% | 2,100,000 | – | – |
|
18
Abbott
ABT
$231B
| $228M | 3.38% | 2,080,000 | – | – |
|
19
ServiceNow
NOW
$190B
| $214M | 3.16% | 550,000 | – | – |
|
20
Mastercard
MA
$538B
| $193M | 2.85% | 555,000 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $156M | 2.31% | 1,300,000 | – | – |
|
|
22
Edwards Lifesciences
EW
$47.8B
| $48.5M | 0.72% | 650,000 +325,000 | +100% | +$24.2M |
|