We are live on
!
Find out more
WT
Wellcome Trust Portfolio holdings
AUM
$9.01B
1-Year Est. Return
12.05%
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
1 Year Est. Return
+12.05%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.12%
10 Year Est. Return
+403.84%
AUM
$8.07B
AUM Growth
+$548M
(+7.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
23
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$42.5M |
| 2 |
Edwards Lifesciences
EW
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$160M |
| 2 |
Johnson & Johnson
JNJ
|
+$61.3M |
| 3 |
Adobe
ADBE
|
+$46.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $708M | 8.77% |
4,660,000
| – | – |
|
2
Microsoft
MSFT
$2.96T
| $696M | 8.62% |
1,850,000
| – | – |
|
3
Visa
V
$702B
| $625M | 7.74% |
2,400,000
| – | – |
|
4
Apple
AAPL
$5.04T
| $539M | 6.68% |
2,800,000
| – | – |
|
5
Linde
LIN
$237B
| $460M | 5.7% |
1,120,000
| – | – |
|
|
6
Adobe
ADBE
$105B
| $430M | 5.32% |
720,000
-80,000
| -10% | -$46.1M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.1T
| $412M | 5.11% |
760
| – | – |
|
8
ServiceNow
NOW
$121B
| $404M | 5.01% |
2,862,475
| – | – |
|
9
Accenture
ACN
$107B
| $386M | 4.78% |
1,100,000
| – | – |
|
|
10
Abbott
ABT
$189B
| $344M | 4.26% |
3,125,000
+425,000
| +16% | +$42.5M |
|
11
PepsiCo
PEP
$196B
| $340M | 4.21% |
2,000,000
| – | – |
|
|
12
DoorDash
DASH
$86.3B
| $326M | 4.04% |
3,300,000
-1,810,532
| -35% | -$160M |
|
|
13
Edwards Lifesciences
EW
$49.3B
| $313M | 3.87% |
4,100,000
+590,000
| +17% | +$41.1M |
|
14
Cisco
CSCO
$453B
| $303M | 3.76% |
6,000,000
| – | – |
|
15
Nike
NKE
$64B
| $271M | 3.36% |
2,500,000
| – | – |
|
|
16
Johnson & Johnson
JNJ
$643B
| $266M | 3.3% |
1,700,000
-400,000
| -19% | -$61.3M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.16T
| $254M | 3.14% |
1,800,000
-200,000
| -10% | -$27.1M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $251M | 3.12% |
1,800,000
-200,000
| -10% | -$26.9M |
|
19
Mastercard
MA
$500B
| $237M | 2.93% |
555,000
| – | – |
|
20
Alibaba
BABA
$280B
| $212M | 2.63% |
2,735,900
| – | – |
|
21
JD.com
JD
$43.9B
| $153M | 1.9% |
5,300,000
| – | – |
|
22
Maplebear
CART
$10.8B
| $83.4M | 1.03% |
3,552,330
| – | – |
|
23
Neumora Therapeutics
NMRA
$308M
| $56.4M | 0.7% |
3,309,123
-1
| -0% | -$12 |
|
Similar funds
A
VAS
AI
AI
HI
SFM
MIH
RWP
Wellcome Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Wellcome Trust held 23 positions worth $8.07B, up 7.3% from $7.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. Wellcome Trust opened no new positions and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
- Wellcome Trust added most to Abbott in Q4 2023, an estimated $42.5M increase.
- Wellcome Trust's biggest Q4 2023 reduction was DoorDash, cutting an estimated $160M.
- Wellcome Trust's ten largest holdings make up 62% of its $8.07B portfolio in Q4 2023.
- Wellcome Trust opened 0 new positions and closed 0 in Q4 2023.
- Wellcome Trust's portfolio value rose 7.3% quarter-over-quarter to $8.07B.
Based on Wellcome Trust's 13F filing for Q4 2023, filed 16 Jan 2024.