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
+0.57%
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
$7.82B
AUM Growth
-$509M
(-6.1%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
23
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$174M |
| 2 |
JD.com
JD
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$84.5M |
| 4 |
Amazon
AMZN
|
+$45.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $686M | 8.78% |
3,550,000
-250,000
| -7% | -$45.9M |
|
|
2
Microsoft
MSFT
$2.94T
| $670M | 8.58% |
1,500,000
-200,000
| -12% | -$84.5M |
|
3
Visa
V
$706B
| $630M | 8.06% |
2,400,000
| – | – |
|
4
Apple
AAPL
$5.03T
| $590M | 7.54% |
2,800,000
| – | – |
|
5
Linde
LIN
$236B
| $491M | 6.29% |
1,120,000
| – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $429M | 5.48% |
700
-60
| -8% | -$37M |
|
7
Adobe
ADBE
$105B
| $400M | 5.12% |
720,000
| – | – |
|
8
ServiceNow
NOW
$119B
| $393M | 5.03% |
2,500,000
| – | – |
|
9
Edwards Lifesciences
EW
$49B
| $379M | 4.84% |
4,100,000
| – | – |
|
10
Accenture
ACN
$106B
| $334M | 4.27% |
1,100,000
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $330M | 4.22% |
1,800,000
| – | – |
|
12
PepsiCo
PEP
$197B
| $330M | 4.22% |
2,000,000
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $328M | 4.19% |
1,800,000
| – | – |
|
14
DoorDash
DASH
$84.8B
| $326M | 4.17% |
3,000,000
| – | – |
|
15
Abbott
ABT
$190B
| $325M | 4.15% |
3,125,000
| – | – |
|
16
Cisco
CSCO
$451B
| $285M | 3.65% |
6,000,000
| – | – |
|
17
Mastercard
MA
$501B
| $245M | 3.13% |
555,000
| – | – |
|
18
Johnson & Johnson
JNJ
$644B
| $234M | 2.99% |
1,600,000
-100,000
| -6% | -$14.9M |
|
|
19
Nike
NKE
$63.5B
| $207M | 2.65% |
2,750,000
+250,000
| +10% | +$23.2M |
|
20
Maplebear
CART
$10.7B
| $114M | 1.46% |
3,552,330
| – | – |
|
|
21
Alibaba
BABA
$277B
| $33.5M | 0.43% |
465,900
-2,270,000
| -83% | -$174M |
|
22
Neumora Therapeutics
NMRA
$308M
| $32.5M | 0.42% |
3,309,123
| – | – |
|
|
23
JD.com
JD
$43.4B
| $25.2M | 0.32% |
975,000
-4,325,000
| -82% | -$127M |
|
Similar funds
A
VAS
AI
AI
HI
SFM
MIH
RWP
Wellcome Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Wellcome Trust held 23 positions worth $7.82B, down 6.1% from $8.33B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wellcome Trust withdrew a net $460M in Q2 2024, reducing 6 holdings. Its largest reduction was Alibaba, cutting an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Wellcome Trust added an estimated $23.2M to Nike.
- Wellcome Trust added most to Nike in Q2 2024, an estimated $23.2M increase.
- Wellcome Trust's biggest Q2 2024 reduction was Alibaba, cutting an estimated $174M.
- Wellcome Trust's ten largest holdings make up 64% of its $7.82B portfolio in Q2 2024.
- Wellcome Trust opened 0 new positions and closed 0 in Q2 2024.
- Wellcome Trust's portfolio value fell 6.1% quarter-over-quarter to $7.82B.
Based on Wellcome Trust's 13F filing for Q2 2024, filed 10 Jul 2024.