WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+11.32%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$8.07B
AUM Growth
+$8.07B
(+7.3%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
23
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$46.8M |
| 2 |
Edwards Lifesciences
EW
|
$45M |
Top Sells
| 1 |
DoorDash
DASH
|
$179M |
| 2 |
Johnson & Johnson
JNJ
|
$62.7M |
| 3 |
Adobe
ADBE
|
$47.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$27.9M |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Financials | 15.79% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $708M | 8.77% | 4,660,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $696M | 8.62% | 1,850,000 | – | – |
|
3
Visa
V
$683B
| $625M | 7.74% | 2,400,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $539M | 6.68% | 2,800,000 | – | – |
|
5
Linde
LIN
$224B
| $460M | 5.7% | 1,120,000 | – | – |
|
|
6
Adobe
ADBE
$151B
| $430M | 5.32% | 720,000 -80,000 | -10% | -$47.7M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $412M | 5.11% | 760 | – | – |
|
8
ServiceNow
NOW
$190B
| $404M | 5.01% | 572,495 | – | – |
|
9
Accenture
ACN
$162B
| $386M | 4.78% | 1,100,000 | – | – |
|
|
10
Abbott
ABT
$231B
| $344M | 4.26% | 3,125,000 +425,000 | +16% | +$46.8M |
|
11
PepsiCo
PEP
$204B
| $340M | 4.21% | 2,000,000 | – | – |
|
|
12
DoorDash
DASH
$105B
| $326M | 4.04% | 3,300,000 -1,810,532 | -35% | -$179M |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $313M | 3.87% | 4,100,000 +590,000 | +17% | +$45M |
|
14
Cisco
CSCO
$274B
| $303M | 3.76% | 6,000,000 | – | – |
|
15
Nike
NKE
$114B
| $271M | 3.36% | 2,500,000 | – | – |
|
|
16
Johnson & Johnson
JNJ
$427B
| $266M | 3.3% | 1,700,000 -400,000 | -19% | -$62.7M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $254M | 3.14% | 1,800,000 -200,000 | -10% | -$28.2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 3.12% | 1,800,000 -200,000 | -10% | -$27.9M |
|
19
Mastercard
MA
$538B
| $237M | 2.93% | 555,000 | – | – |
|
20
Alibaba
BABA
$322B
| $212M | 2.63% | 2,735,900 | – | – |
|
21
JD.com
JD
$44.1B
| $153M | 1.9% | 5,300,000 | – | – |
|
22
Maplebear
CART
$11.4B
| $83.4M | 1.03% | 3,552,330 | – | – |
|
23
Neumora Therapeutics
NMRA
$280M
| $56.4M | 0.7% | 3,309,123 -1 | -0% | -$17 |
|