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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
+6.32%
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
$8.21B
AUM Growth
+$397M
(+5.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
24
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$34.8M |
| 2 |
Edwards Lifesciences
EW
|
+$29.1M |
| 3 |
Nike
NKE
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$33.5M |
| 2 |
JD.com
JD
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.46T
| $661M | 8.05% |
3,550,000
| – | – |
|
2
Visa
V
$702B
| $660M | 8.03% |
2,400,000
| – | – |
|
3
Apple
AAPL
$4.99T
| $652M | 7.94% |
2,800,000
| – | – |
|
4
Microsoft
MSFT
$2.92T
| $645M | 7.86% |
1,500,000
| – | – |
|
5
Linde
LIN
$237B
| $534M | 6.5% |
1,120,000
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $484M | 5.89% |
700
| – | – |
|
7
ServiceNow
NOW
$120B
| $447M | 5.44% |
2,500,000
| – | – |
|
8
DoorDash
DASH
$84.4B
| $428M | 5.21% |
3,000,000
| – | – |
|
9
Accenture
ACN
$106B
| $389M | 4.73% |
1,100,000
| – | – |
|
10
Adobe
ADBE
$105B
| $373M | 4.54% |
720,000
| – | – |
|
11
Abbott
ABT
$187B
| $356M | 4.34% |
3,125,000
| – | – |
|
12
PepsiCo
PEP
$195B
| $340M | 4.14% |
2,000,000
| – | – |
|
13
Cisco
CSCO
$446B
| $319M | 3.89% |
6,000,000
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $301M | 3.66% |
1,800,000
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.11T
| $299M | 3.63% |
1,800,000
| – | – |
|
|
16
Edwards Lifesciences
EW
$49.3B
| $297M | 3.62% |
4,500,000
+400,000
| +10% | +$29.1M |
|
17
Mastercard
MA
$497B
| $274M | 3.34% |
555,000
| – | – |
|
|
18
Nike
NKE
$64.1B
| $265M | 3.23% |
3,000,000
+250,000
| +9% | +$19.6M |
|
19
Johnson & Johnson
JNJ
$639B
| $259M | 3.16% |
1,600,000
| – | – |
|
20
Maplebear
CART
$10.8B
| $145M | 1.76% |
3,552,330
| – | – |
|
21
Neumora Therapeutics
NMRA
$304M
| $43.7M | 0.53% |
3,309,123
| – | – |
|
|
22
Samsara
IOT
$22.7B
| $41.3M | 0.5% |
+858,430
| New | +$34.8M |
|
|
23
Alibaba
BABA
$277B
| – | – |
-465,900
| Closed | -$33.5M |
|
|
24
JD.com
JD
$43.6B
| – | – |
-975,000
| Closed | -$25.2M |
|
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Wellcome Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Wellcome Trust held 24 positions worth $8.21B, up 5.1% from $7.82B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wellcome Trust's Q3 2024 filing shows 1 new, 2 increased and 2 closed positions. Its largest new stake was Samsara: 858,430 shares worth $41.3M. The largest sale was Alibaba, an estimated $33.5M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Wellcome Trust's largest Q3 2024 buy was Samsara: 858,430 shares worth $41.3M.
- Wellcome Trust added most to Edwards Lifesciences in Q3 2024, an estimated $29.1M increase.
- Wellcome Trust fully exited Alibaba in Q3 2024, selling an estimated $33.5M.
- Wellcome Trust's ten largest holdings make up 64% of its $8.21B portfolio in Q3 2024.
- Wellcome Trust opened 1 new position and closed 2 in Q3 2024.
- Wellcome Trust's portfolio value rose 5.1% quarter-over-quarter to $8.21B.
Based on Wellcome Trust's 13F filing for Q3 2024, filed 21 Oct 2024.