WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+0.57%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$7.82B
AUM Growth
+$7.82B
(-6.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
23
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$18.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$163M |
| 2 |
JD.com
JD
|
$112M |
| 3 |
Microsoft
MSFT
|
$89.4M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$36.7M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Financials | 16.67% |
| 4 | Healthcare | 12.41% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $686M | 8.78% | 3,550,000 -250,000 | -7% | -$48.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $670M | 8.58% | 1,500,000 -200,000 | -12% | -$89.4M |
|
3
Visa
V
$683B
| $630M | 8.06% | 2,400,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $590M | 7.54% | 2,800,000 | – | – |
|
5
Linde
LIN
$224B
| $491M | 6.29% | 1,120,000 | – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $429M | 5.48% | 700 -60 | -8% | -$36.7M |
|
7
Adobe
ADBE
$151B
| $400M | 5.12% | 720,000 | – | – |
|
8
ServiceNow
NOW
$190B
| $393M | 5.03% | 500,000 | – | – |
|
9
Edwards Lifesciences
EW
$47.8B
| $379M | 4.84% | 4,100,000 | – | – |
|
10
Accenture
ACN
$162B
| $334M | 4.27% | 1,100,000 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $330M | 4.22% | 1,800,000 | – | – |
|
12
PepsiCo
PEP
$204B
| $330M | 4.22% | 2,000,000 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $328M | 4.19% | 1,800,000 | – | – |
|
14
DoorDash
DASH
$105B
| $326M | 4.17% | 3,000,000 | – | – |
|
15
Abbott
ABT
$231B
| $325M | 4.15% | 3,125,000 | – | – |
|
16
Cisco
CSCO
$274B
| $285M | 3.65% | 6,000,000 | – | – |
|
17
Mastercard
MA
$538B
| $245M | 3.13% | 555,000 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $234M | 2.99% | 1,600,000 -100,000 | -6% | -$14.6M |
|
|
19
Nike
NKE
$114B
| $207M | 2.65% | 2,750,000 +250,000 | +10% | +$18.8M |
|
20
Maplebear
CART
$11.4B
| $114M | 1.46% | 3,552,330 | – | – |
|
|
21
Alibaba
BABA
$322B
| $33.5M | 0.43% | 465,900 -2,270,000 | -83% | -$163M |
|
22
Neumora Therapeutics
NMRA
$280M
| $32.5M | 0.42% | 3,309,123 | – | – |
|
|
23
JD.com
JD
$44.1B
| $25.2M | 0.32% | 975,000 -4,325,000 | -82% | -$112M |
|