WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+11.18%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$7.59B
AUM Growth
+$7.59B
(+6%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
21
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.9M |
| 4 |
Apple
AAPL
|
$38.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.9M |
Sector Composition
| 1 | Technology | 35.19% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $681M | 8.97% | 2,000,000 -300,000 | -13% | -$102M |
|
2
Amazon
AMZN
$2.44T
| $607M | 8% | 4,660,000 | – | – |
|
3
Visa
V
$683B
| $570M | 7.5% | 2,400,000 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $563M | 7.41% | 2,900,000 -200,000 | -6% | -$38.8M |
|
5
Adobe
ADBE
$151B
| $457M | 6.02% | 935,000 | – | – |
|
6
Linde
LIN
$224B
| $427M | 5.62% | 1,120,000 | – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414M | 5.45% | 800 -50 | -6% | -$25.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $394M | 5.19% | 2,380,000 | – | – |
|
9
DoorDash
DASH
$105B
| $391M | 5.14% | 5,110,532 | – | – |
|
10
PepsiCo
PEP
$204B
| $370M | 4.88% | 2,000,000 | – | – |
|
11
Accenture
ACN
$162B
| $339M | 4.47% | 1,100,000 | – | – |
|
12
ServiceNow
NOW
$190B
| $322M | 4.24% | 572,495 | – | – |
|
13
Cisco
CSCO
$274B
| $310M | 4.09% | 6,000,000 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $302M | 3.98% | 2,500,000 -400,000 | -14% | -$48.4M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 3.94% | 2,500,000 -400,000 | -14% | -$47.9M |
|
16
Nike
NKE
$114B
| $232M | 3.05% | 2,100,000 | – | – |
|
17
Alibaba
BABA
$322B
| $228M | 3% | 2,735,900 -250,000 | -8% | -$20.8M |
|
18
Abbott
ABT
$231B
| $227M | 2.99% | 2,080,000 | – | – |
|
19
Mastercard
MA
$538B
| $218M | 2.87% | 555,000 | – | – |
|
20
JD.com
JD
$44.1B
| $181M | 2.38% | 5,300,000 | – | – |
|
21
Edwards Lifesciences
EW
$47.8B
| $61.3M | 0.81% | 650,000 | – | – |
|