WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
+5.3%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$8.28B
AUM Growth
+$8.28B
(+0.78%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
22
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$22.2M |
Top Sells
| 1 |
Maplebear
CART
|
$145M |
| 2 |
ServiceNow
NOW
|
$79.5M |
| 3 |
Amazon
AMZN
|
$54.8M |
| 4 |
Samsara
IOT
|
$18.9M |
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Financials | 18.45% |
| 3 | Consumer Discretionary | 17.57% |
| 4 | Healthcare | 11.78% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $758M | 9.16% | 2,400,000 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $724M | 8.75% | 3,300,000 -250,000 | -7% | -$54.8M |
|
3
Apple
AAPL
$3.45T
| $701M | 8.47% | 2,800,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $632M | 7.64% | 1,500,000 | – | – |
|
5
DoorDash
DASH
$105B
| $503M | 6.08% | 3,000,000 | – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $477M | 5.76% | 700 | – | – |
|
7
Linde
LIN
$224B
| $469M | 5.66% | 1,120,000 | – | – |
|
|
8
ServiceNow
NOW
$190B
| $451M | 5.44% | 425,000 -75,000 | -15% | -$79.5M |
|
9
Accenture
ACN
$162B
| $387M | 4.67% | 1,100,000 | – | – |
|
|
10
Edwards Lifesciences
EW
$47.8B
| $355M | 4.29% | 4,800,000 +300,000 | +7% | +$22.2M |
|
11
Cisco
CSCO
$274B
| $355M | 4.29% | 6,000,000 | – | – |
|
12
Abbott
ABT
$231B
| $353M | 4.27% | 3,125,000 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $343M | 4.14% | 1,800,000 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $341M | 4.12% | 1,800,000 | – | – |
|
15
Adobe
ADBE
$151B
| $320M | 3.87% | 720,000 | – | – |
|
16
PepsiCo
PEP
$204B
| $304M | 3.67% | 2,000,000 | – | – |
|
17
Mastercard
MA
$538B
| $292M | 3.53% | 555,000 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $231M | 2.8% | 1,600,000 | – | – |
|
19
Nike
NKE
$114B
| $227M | 2.74% | 3,000,000 | – | – |
|
20
Neumora Therapeutics
NMRA
$280M
| $35.1M | 0.42% | 3,309,123 | – | – |
|
|
21
Samsara
IOT
$20.6B
| $18.6M | 0.22% | 425,877 -432,553 | -50% | -$18.9M |
|
|
22
Maplebear
CART
$11.4B
| – | – | -3,552,330 | Closed | -$145M |
|