WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
This Quarter Return
-1.11%
1 Year Return
+21.23%
3 Year Return
+70.19%
5 Year Return
+91.77%
10 Year Return
+339.01%
AUM
$8B
AUM Growth
+$8B
(-3.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
21
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$3.08M |
Top Sells
| 1 |
Samsara
IOT
|
$18.6M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 21.31% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Healthcare | 12.89% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $841M | 10.52% | 2,400,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $628M | 7.85% | 3,300,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $622M | 7.78% | 2,800,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $563M | 7.04% | 1,500,000 | – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $559M | 6.99% | 700 | – | – |
|
6
DoorDash
DASH
$105B
| $548M | 6.85% | 3,000,000 | – | – |
|
7
Linde
LIN
$224B
| $522M | 6.52% | 1,120,000 | – | – |
|
8
Abbott
ABT
$231B
| $415M | 5.18% | 3,125,000 | – | – |
|
9
Cisco
CSCO
$274B
| $370M | 4.63% | 6,000,000 | – | – |
|
10
Edwards Lifesciences
EW
$47.8B
| $348M | 4.35% | 4,800,000 | – | – |
|
11
Accenture
ACN
$162B
| $343M | 4.29% | 1,100,000 | – | – |
|
12
ServiceNow
NOW
$190B
| $338M | 4.23% | 425,000 | – | – |
|
13
Mastercard
MA
$538B
| $304M | 3.8% | 555,000 | – | – |
|
14
PepsiCo
PEP
$204B
| $300M | 3.75% | 2,000,000 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $281M | 3.52% | 1,800,000 | – | – |
|
|
16
Adobe
ADBE
$151B
| $279M | 3.49% | 728,038 +8,038 | +1% | +$3.08M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $278M | 3.48% | 1,800,000 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $265M | 3.32% | 1,600,000 | – | – |
|
19
Nike
NKE
$114B
| $190M | 2.38% | 3,000,000 | – | – |
|
20
Neumora Therapeutics
NMRA
$280M
| $3.31M | 0.04% | 3,309,123 | – | – |
|
|
21
Samsara
IOT
$20.6B
| – | – | -425,877 | Closed | -$18.6M |
|