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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
+1.5%
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
$4.66B
AUM Growth
-$188M
(-3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
29
New
–
Increased
12
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$23.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$7.93M |
| 3 |
GE Aerospace
GE
|
+$7.45M |
| 4 |
Itaú Unibanco
ITUB
|
+$6.09M |
| 5 |
Alibaba
BABA
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$138M |
| 2 |
RDUS
Radius Health, Inc.
RDUS
|
+$67.3M |
| 3 |
Apple
AAPL
|
+$7.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.26M |
| 5 |
AKAO
Achaogen Inc
AKAO
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 16.65% |
| 4 | Consumer Staples | 11.3% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKAO
26
DELISTED
Achaogen Inc
AKAO
| $13.7M | 0.29% |
1,398,850
-128,105
| -8% | -$1.44M |
|
|
VTAE
27
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.95M | 0.11% |
423,001
-16,523
| -4% | -$223K |
|
|
28
ExxonMobil
XOM
$649B
| – | – |
-1,493,000
| Closed | -$138M |
|
|
RDUS
29
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-1,729,091
| Closed | -$67.3M |
|
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Wellcome Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Wellcome Trust held 29 positions worth $4.66B, down 3.9% from $4.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wellcome Trust withdrew a net $149M in Q1 2015, closing 2 positions and reducing 4 holdings. Its most notable exit was ExxonMobil, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Wellcome Trust added an estimated $23.8M to JD.com.
- Wellcome Trust added most to JD.com in Q1 2015, an estimated $23.8M increase.
- Wellcome Trust's biggest Q1 2015 reduction was Apple, cutting an estimated $7.25M.
- Wellcome Trust fully exited ExxonMobil in Q1 2015, selling an estimated $138M.
- Wellcome Trust's ten largest holdings make up 57% of its $4.66B portfolio in Q1 2015.
- Wellcome Trust opened 0 new positions and closed 2 in Q1 2015.
- Wellcome Trust's portfolio value fell 3.9% quarter-over-quarter to $4.66B.
Based on Wellcome Trust's 13F filing for Q1 2015, filed 30 Apr 2015.