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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
+1.99%
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
$4.85B
AUM Growth
+$25M
Cap. Flow
+$16.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
55.22%
Holding
30
New
–
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.2M
2
TWTR
Twitter, Inc.
TWTR
+$11.4M
3
BAC icon
Bank of America
BAC
+$10.3M
4
XOM icon
ExxonMobil
XOM
+$4.94M
5
IBM icon
IBM
IBM
+$4.74M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.8M
2
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$1.17M
3
AKAO
Achaogen Inc
AKAO
+$494K

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 22.86%
3 Communication Services 13.56%
4 Consumer Staples 11.23%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$90B
$45.5M 0.94%
8,730,425
– –
AKAO
27
DELISTED
Achaogen Inc
AKAO
$19.9M 0.41%
1,526,955
-48,523
-3% -$494K
MS icon
28
CALL
Morgan Stanley
MS
$320B
$19.4M 0.4%
500,000
– –
VTAE
29
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$7.29M 0.15%
439,524
-79,886
-15% -$1.17M
TWTR
30
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$25.8M
1
2

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Wellcome Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Wellcome Trust held 30 positions worth $4.85B, up 0.52% from $4.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.3%. Wellcome Trust opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Wellcome Trust added most to Meta Platforms (Facebook) in Q4 2014, an estimated $45.2M increase.
  • Wellcome Trust's biggest Q4 2014 reduction was Alibaba, cutting an estimated $18.8M.
  • Wellcome Trust's ten largest holdings make up 55% of its $4.85B portfolio in Q4 2014.
  • Wellcome Trust opened 0 new positions and closed 1 in Q4 2014.
  • Wellcome Trust's portfolio value rose 0.52% quarter-over-quarter to $4.85B.

Based on Wellcome Trust's 13F filing for Q4 2014, filed 16 Jan 2015.