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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
-8.55%
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
$4.52B
AUM Growth
-$420M
Cap. Flow
+$68.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
57.47%
Holding
29
New
2
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.2M
2
ITUB icon
Itaú Unibanco
ITUB
+$20.9M
3
BAC icon
Bank of America
BAC
+$16.8M
4
SLB icon
SLB Ltd
SLB
+$15.8M
5
MS icon
Morgan Stanley
MS
+$14.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
2
JD icon
JD.com
JD
+$28.3M
3
META icon
Meta Platforms (Facebook)
META
+$22.9M
4
AKAO
Achaogen Inc
AKAO
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Technology 23.09%
3 Communication Services 13.97%
4 Consumer Staples 11.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
26
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$27.5M 0.61%
6,568,646
– –
NBRV
27
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$11.7M 0.26%
+4,935
New +$13.1M
PG icon
28
CALL
Procter & Gamble
PG
$340B
$7.19M 0.16%
+100,000
New +$7.5M
AKAO
29
DELISTED
Achaogen Inc
AKAO
$6.48M 0.14%
1,125,616
-224,384
-17% -$1.53M
1
2

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A
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VAS
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Wellcome Trust held 29 positions worth $4.52B, down 8.5% from $4.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellcome Trust's Q3 2015 filing shows 2 new, 8 increased and 4 reduced positions. Its largest new stake was Nabriva Therapeutics plc Ordinary Shares Ireland: 4,935 shares worth $11.7M. The largest sale was Alphabet (Google) Class C, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Wellcome Trust's largest Q3 2015 buy was Nabriva Therapeutics plc Ordinary Shares Ireland: 4,935 shares worth $11.7M.
  • Wellcome Trust added most to Alibaba in Q3 2015, an estimated $38.2M increase.
  • Wellcome Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $31.6M.
  • Wellcome Trust's ten largest holdings make up 57% of its $4.52B portfolio in Q3 2015.
  • Wellcome Trust opened 2 new positions and closed 0 in Q3 2015.
  • Wellcome Trust's portfolio value fell 8.5% quarter-over-quarter to $4.52B.

Based on Wellcome Trust's 13F filing for Q3 2015, filed 26 Oct 2015.