WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+11.01%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$7.17B
AUM Growth
+$7.17B
(+6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
22
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
ServiceNow
NOW
|
$10.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$156M |
| 2 |
Microsoft
MSFT
|
$43.2M |
| 3 |
Apple
AAPL
|
$33M |
| 4 |
JD.com
JD
|
$11.6M |
| 5 |
Alibaba
BABA
|
$9.05M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $663M | 9.25% | 2,300,000 -150,000 | -6% | -$43.2M |
|
2
Visa
V
$683B
| $541M | 7.55% | 2,400,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $511M | 7.13% | 3,100,000 -200,000 | -6% | -$33M |
|
|
4
Amazon
AMZN
$2.44T
| $481M | 6.72% | 4,660,000 +200,000 | +4% | +$20.7M |
|
5
Linde
LIN
$224B
| $398M | 5.55% | 1,120,000 | – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396M | 5.52% | 850 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $369M | 5.15% | 2,380,000 | – | – |
|
8
PepsiCo
PEP
$204B
| $365M | 5.09% | 2,000,000 | – | – |
|
9
Adobe
ADBE
$151B
| $360M | 5.03% | 935,000 | – | – |
|
10
DoorDash
DASH
$105B
| $325M | 4.53% | 5,110,532 | – | – |
|
11
Accenture
ACN
$162B
| $314M | 4.39% | 1,100,000 | – | – |
|
12
Cisco
CSCO
$274B
| $314M | 4.38% | 6,000,000 | – | – |
|
|
13
Alibaba
BABA
$322B
| $305M | 4.26% | 2,985,900 -88,583 | -3% | -$9.05M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $302M | 4.21% | 2,900,000 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $301M | 4.2% | 2,900,000 | – | – |
|
|
16
ServiceNow
NOW
$190B
| $266M | 3.71% | 572,495 +22,495 | +4% | +$10.5M |
|
17
Nike
NKE
$114B
| $258M | 3.59% | 2,100,000 | – | – |
|
|
18
JD.com
JD
$44.1B
| $233M | 3.25% | 5,300,000 -265,000 | -5% | -$11.6M |
|
19
Abbott
ABT
$231B
| $211M | 2.94% | 2,080,000 | – | – |
|
20
Mastercard
MA
$538B
| $202M | 2.81% | 555,000 | – | – |
|
21
Edwards Lifesciences
EW
$47.8B
| $53.8M | 0.75% | 650,000 | – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,300,000 | Closed | -$156M |
|