WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+6.32%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$8.21B
AUM Growth
+$8.21B
(+5.1%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
24
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Samsara
IOT
|
$41.3M |
| 2 |
Edwards Lifesciences
EW
|
$26.4M |
| 3 |
Nike
NKE
|
$22.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$33.5M |
| 2 |
JD.com
JD
|
$25.2M |
Sector Composition
| 1 | Technology | 34.91% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Financials | 17.26% |
| 4 | Healthcare | 11.64% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $661M | 8.05% | 3,550,000 | – | – |
|
2
Visa
V
$683B
| $660M | 8.03% | 2,400,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $652M | 7.94% | 2,800,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $645M | 7.86% | 1,500,000 | – | – |
|
5
Linde
LIN
$224B
| $534M | 6.5% | 1,120,000 | – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $484M | 5.89% | 700 | – | – |
|
7
ServiceNow
NOW
$190B
| $447M | 5.44% | 500,000 | – | – |
|
8
DoorDash
DASH
$105B
| $428M | 5.21% | 3,000,000 | – | – |
|
9
Accenture
ACN
$162B
| $389M | 4.73% | 1,100,000 | – | – |
|
10
Adobe
ADBE
$151B
| $373M | 4.54% | 720,000 | – | – |
|
11
Abbott
ABT
$231B
| $356M | 4.34% | 3,125,000 | – | – |
|
12
PepsiCo
PEP
$204B
| $340M | 4.14% | 2,000,000 | – | – |
|
13
Cisco
CSCO
$274B
| $319M | 3.89% | 6,000,000 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $301M | 3.66% | 1,800,000 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 3.63% | 1,800,000 | – | – |
|
|
16
Edwards Lifesciences
EW
$47.8B
| $297M | 3.62% | 4,500,000 +400,000 | +10% | +$26.4M |
|
17
Mastercard
MA
$538B
| $274M | 3.34% | 555,000 | – | – |
|
|
18
Nike
NKE
$114B
| $265M | 3.23% | 3,000,000 +250,000 | +9% | +$22.1M |
|
19
Johnson & Johnson
JNJ
$427B
| $259M | 3.16% | 1,600,000 | – | – |
|
20
Maplebear
CART
$11.4B
| $145M | 1.76% | 3,552,330 | – | – |
|
21
Neumora Therapeutics
NMRA
$280M
| $43.7M | 0.53% | 3,309,123 | – | – |
|
|
22
Samsara
IOT
$20.6B
| $41.3M | 0.5% | +858,430 | New | +$41.3M |
|
|
23
Alibaba
BABA
$322B
| – | – | -465,900 | Closed | -$33.5M |
|
|
24
JD.com
JD
$44.1B
| – | – | -975,000 | Closed | -$25.2M |
|