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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
+2.13%
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
$4.94B
AUM Growth
+$280M
Cap. Flow
+$232M
Cap. Flow %
4.7%
Top 10 Hldgs %
58.07%
Holding
28
New
1
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$93.3M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
TWTR
Twitter, Inc.
TWTR
+$16.1M
4
IBM icon
IBM
IBM
+$15.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$11.7M

Top Sells

Rank Stock Value
1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$4.95M
2
AKAO
Achaogen Inc
AKAO
+$303K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Technology 23.27%
3 Communication Services 14.19%
4 Consumer Discretionary 11.25%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
CALL
Morgan Stanley
MS
$319B
$38.8M 0.79%
1,000,000
+500,000
+100% +$19M
AKAO
27
DELISTED
Achaogen Inc
AKAO
$8.14M 0.16%
1,350,000
-48,850
-3% -$303K
VTAE
28
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-423,001
Closed -$4.95M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Wellcome Trust held 28 positions worth $4.94B, up 6% from $4.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellcome Trust deployed $232M of net new capital in Q2 2015, opening 1 new position and adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Achaogen Inc, an estimated $303K trimmed.

  • Wellcome Trust added most to JD.com in Q2 2015, an estimated $93.3M increase.
  • Wellcome Trust's biggest Q2 2015 reduction was Achaogen Inc, cutting an estimated $303K.
  • Wellcome Trust fully exited VITAE PHARMACEUTICALS INC COMMON STOCK in Q2 2015, selling an estimated $4.95M.
  • Wellcome Trust's ten largest holdings make up 58% of its $4.94B portfolio in Q2 2015.
  • Wellcome Trust opened 1 new position and closed 1 in Q2 2015.
  • Wellcome Trust's portfolio value rose 6% quarter-over-quarter to $4.94B.

Based on Wellcome Trust's 13F filing for Q2 2015, filed 14 Jul 2015.