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WT
Wellcome Trust Portfolio holdings
AUM
$9.01B
1-Year Est. Return
12.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.48%
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
$8.33B
AUM Growth
+$256M
(+3.2%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
23
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Microsoft
MSFT
|
+$60.7M |
| 3 |
ServiceNow
NOW
|
+$54.9M |
| 4 |
DoorDash
DASH
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.96T
| $715M | 8.59% |
1,700,000
-150,000
| -8% | -$60.7M |
|
|
2
Amazon
AMZN
$2.49T
| $685M | 8.23% |
3,800,000
-860,000
| -18% | -$144M |
|
3
Visa
V
$703B
| $670M | 8.04% |
2,400,000
| – | – |
|
4
Linde
LIN
$237B
| $520M | 6.25% |
1,120,000
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.1T
| $482M | 5.79% |
760
| – | – |
|
6
Apple
AAPL
$5.04T
| $480M | 5.77% |
2,800,000
| – | – |
|
|
7
DoorDash
DASH
$86.5B
| $413M | 4.96% |
3,000,000
-300,000
| -9% | -$35.3M |
|
8
Edwards Lifesciences
EW
$49.4B
| $392M | 4.71% |
4,100,000
| – | – |
|
9
Accenture
ACN
$107B
| $381M | 4.58% |
1,100,000
| – | – |
|
|
10
ServiceNow
NOW
$122B
| $381M | 4.58% |
2,500,000
-362,475
| -13% | -$54.9M |
|
11
Adobe
ADBE
$105B
| $363M | 4.36% |
720,000
| – | – |
|
12
Abbott
ABT
$189B
| $355M | 4.27% |
3,125,000
| – | – |
|
13
PepsiCo
PEP
$196B
| $350M | 4.2% |
2,000,000
| – | – |
|
14
Cisco
CSCO
$454B
| $299M | 3.6% |
6,000,000
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$4.16T
| $274M | 3.29% |
1,800,000
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $272M | 3.26% |
1,800,000
| – | – |
|
17
Johnson & Johnson
JNJ
$643B
| $269M | 3.23% |
1,700,000
| – | – |
|
18
Mastercard
MA
$500B
| $267M | 3.21% |
555,000
| – | – |
|
19
Nike
NKE
$64.1B
| $235M | 2.82% |
2,500,000
| – | – |
|
20
Alibaba
BABA
$280B
| $198M | 2.38% |
2,735,900
| – | – |
|
21
JD.com
JD
$43.9B
| $145M | 1.74% |
5,300,000
| – | – |
|
22
Maplebear
CART
$10.8B
| $132M | 1.59% |
3,552,330
| – | – |
|
23
Neumora Therapeutics
NMRA
$308M
| $45.5M | 0.55% |
3,309,123
| – | – |
|
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Wellcome Trust's Q1 2024 Portfolio in Review
As of Q1 2024, Wellcome Trust held 23 positions worth $8.33B, up 3.2% from $8.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wellcome Trust withdrew a net $295M in Q1 2024, reducing 4 holdings. Its largest reduction was Amazon, cutting an estimated $144M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Wellcome Trust's biggest Q1 2024 reduction was Amazon, cutting an estimated $144M.
- Wellcome Trust's ten largest holdings make up 61% of its $8.33B portfolio in Q1 2024.
- Wellcome Trust opened 0 new positions and closed 0 in Q1 2024.
- Wellcome Trust's portfolio value rose 3.2% quarter-over-quarter to $8.33B.
Based on Wellcome Trust's 13F filing for Q1 2024, filed 18 Apr 2024.