WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
-3.48%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$7.52B
AUM Growth
+$7.52B
(-0.96%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
23
New
2
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$198M |
| 2 |
Maplebear
CART
|
$105M |
| 3 |
Abbott
ABT
|
$60M |
| 4 |
Neumora Therapeutics
NMRA
|
$46.7M |
| 5 |
Nike
NKE
|
$38.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$65.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$65.4M |
| 4 |
Microsoft
MSFT
|
$47.4M |
| 5 |
Johnson & Johnson
JNJ
|
$43.6M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Consumer Discretionary | 23.06% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 11.68% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $592M | 7.88% | 4,660,000 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $584M | 7.77% | 1,850,000 -150,000 | -8% | -$47.4M |
|
3
Visa
V
$683B
| $552M | 7.34% | 2,400,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $479M | 6.37% | 2,800,000 -100,000 | -3% | -$17.1M |
|
5
Linde
LIN
$224B
| $417M | 5.54% | 1,120,000 | – | – |
|
|
6
Adobe
ADBE
$151B
| $408M | 5.42% | 800,000 -135,000 | -14% | -$68.8M |
|
7
DoorDash
DASH
$105B
| $406M | 5.4% | 5,110,532 | – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $404M | 5.37% | 760 -40 | -5% | -$21.3M |
|
9
PepsiCo
PEP
$204B
| $339M | 4.51% | 2,000,000 | – | – |
|
10
Accenture
ACN
$162B
| $338M | 4.49% | 1,100,000 | – | – |
|
|
11
Johnson & Johnson
JNJ
$427B
| $327M | 4.35% | 2,100,000 -280,000 | -12% | -$43.6M |
|
12
Cisco
CSCO
$274B
| $323M | 4.29% | 6,000,000 | – | – |
|
13
ServiceNow
NOW
$190B
| $320M | 4.25% | 572,495 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $264M | 3.51% | 2,000,000 -500,000 | -20% | -$65.9M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 3.48% | 2,000,000 -500,000 | -20% | -$65.4M |
|
|
16
Abbott
ABT
$231B
| $261M | 3.48% | 2,700,000 +620,000 | +30% | +$60M |
|
|
17
Edwards Lifesciences
EW
$47.8B
| $243M | 3.23% | 3,510,000 +2,860,000 | +440% | +$198M |
|
|
18
Nike
NKE
$114B
| $239M | 3.18% | 2,500,000 +400,000 | +19% | +$38.2M |
|
19
Alibaba
BABA
$322B
| $237M | 3.15% | 2,735,900 | – | – |
|
20
Mastercard
MA
$538B
| $220M | 2.92% | 555,000 | – | – |
|
21
JD.com
JD
$44.1B
| $154M | 2.05% | 5,300,000 | – | – |
|
|
22
Maplebear
CART
$11.4B
| $105M | 1.4% | +3,552,330 | New | +$105M |
|
|
23
Neumora Therapeutics
NMRA
$280M
| $46.7M | 0.62% | +3,309,124 | New | +$46.7M |
|