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Wellcome Trust Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
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
$3.77B
AUM Growth
+$737M
Cap. Flow
+$321M
Cap. Flow %
8.49%
Top 10 Hldgs %
62.22%
Holding
26
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$293M
2
IBM icon
IBM
IBM
+$9.02M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$703K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Communication Services 22.22%
3 Technology 21.1%
4 Consumer Staples 11.13%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.7B
$9.07M 0.24%
51,000
– –
1
2

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HI
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SFM
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MIH
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Wellcome Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Wellcome Trust held 26 positions worth $3.77B, up 24% from $3.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wellcome Trust deployed $321M of net new capital in Q4 2013, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Twitter, Inc.: 5,907,765 shares worth $376M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • Wellcome Trust's largest Q4 2013 buy was Twitter, Inc.: 5,907,765 shares worth $376M.
  • Wellcome Trust added most to IBM in Q4 2013, an estimated $9.02M increase.
  • Wellcome Trust's ten largest holdings make up 62% of its $3.77B portfolio in Q4 2013.
  • Wellcome Trust opened 3 new positions and closed 0 in Q4 2013.
  • Wellcome Trust's portfolio value rose 24% quarter-over-quarter to $3.77B.

Based on Wellcome Trust's 13F filing for Q4 2013, filed 16 Jan 2014.