WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+8.48%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$8.33B
AUM Growth
+$8.33B
(+3.2%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
23
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
ServiceNow
NOW
|
$55.3M |
| 4 |
DoorDash
DASH
|
$41.3M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 21.73% |
| 3 | Financials | 17.05% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $715M | 8.59% |
1,700,000
-150,000
| -8% | -$63.1M |
|
|
2
Amazon
AMZN
$2.44T
| $685M | 8.23% |
3,800,000
-860,000
| -18% | -$155M |
|
3
Visa
V
$683B
| $670M | 8.04% |
2,400,000
| – | – |
|
4
Linde
LIN
$224B
| $520M | 6.25% |
1,120,000
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $482M | 5.79% |
760
| – | – |
|
6
Apple
AAPL
$3.45T
| $480M | 5.77% |
2,800,000
| – | – |
|
|
7
DoorDash
DASH
$105B
| $413M | 4.96% |
3,000,000
-300,000
| -9% | -$41.3M |
|
8
Edwards Lifesciences
EW
$47.8B
| $392M | 4.71% |
4,100,000
| – | – |
|
9
Accenture
ACN
$162B
| $381M | 4.58% |
1,100,000
| – | – |
|
|
10
ServiceNow
NOW
$190B
| $381M | 4.58% |
500,000
-72,495
| -13% | -$55.3M |
|
11
Adobe
ADBE
$151B
| $363M | 4.36% |
720,000
| – | – |
|
12
Abbott
ABT
$231B
| $355M | 4.27% |
3,125,000
| – | – |
|
13
PepsiCo
PEP
$204B
| $350M | 4.2% |
2,000,000
| – | – |
|
14
Cisco
CSCO
$274B
| $299M | 3.6% |
6,000,000
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $274M | 3.29% |
1,800,000
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $272M | 3.26% |
1,800,000
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $269M | 3.23% |
1,700,000
| – | – |
|
18
Mastercard
MA
$538B
| $267M | 3.21% |
555,000
| – | – |
|
19
Nike
NKE
$114B
| $235M | 2.82% |
2,500,000
| – | – |
|
20
Alibaba
BABA
$322B
| $198M | 2.38% |
2,735,900
| – | – |
|
21
JD.com
JD
$44.1B
| $145M | 1.74% |
5,300,000
| – | – |
|
22
Maplebear
CART
$11.4B
| $132M | 1.59% |
3,552,330
| – | – |
|
23
Neumora Therapeutics
NMRA
$280M
| $45.5M | 0.55% |
3,309,123
| – | – |
|