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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
+10.72%
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
$5.02B
AUM Growth
+$498M
Cap. Flow
-$14.3M
Cap. Flow %
-0.29%
Top 10 Hldgs %
58.17%
Holding
31
New
2
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
2
PG icon
Procter & Gamble
PG
+$27.5M
3
XCOM
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
+$12.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
5
BAC icon
Bank of America
BAC
+$8.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
2
IBM icon
IBM
IBM
+$98.4M
3
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$359K

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Technology 19.98%
3 Communication Services 13.85%
4 Consumer Staples 11.34%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.6M 0.79%
300,000
– –
MS icon
27
CALL
Morgan Stanley
MS
$324B
$31.8M 0.63%
1,000,000
– –
CSLT
28
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$28M 0.56%
6,568,646
– –
XCOM
29
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$11.1M 0.22%
+2,472,813
New +$12.2M
PG icon
30
CALL
Procter & Gamble
PG
$338B
$7.94M 0.16%
100,000
– –
AKAO
31
DELISTED
Achaogen Inc
AKAO
$6.46M 0.13%
1,125,616
– –
1
2

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VAS
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
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HI
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SFM
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MIH
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RWP
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Wellcome Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Wellcome Trust held 31 positions worth $5.02B, up 11% from $4.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellcome Trust's Q4 2015 filing shows 2 new, 8 increased and 3 reduced positions. Its largest new stake was Alphabet (Google) Class A: 3,400,000 shares worth $132M. The largest sale was Alphabet (Google) Class C, an estimated $122M.

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

  • Wellcome Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 3,400,000 shares worth $132M.
  • Wellcome Trust added most to Procter & Gamble in Q4 2015, an estimated $27.5M increase.
  • Wellcome Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $122M.
  • Wellcome Trust's ten largest holdings make up 58% of its $5.02B portfolio in Q4 2015.
  • Wellcome Trust opened 2 new positions and closed 0 in Q4 2015.
  • Wellcome Trust's portfolio value rose 11% quarter-over-quarter to $5.02B.

Based on Wellcome Trust's 13F filing for Q4 2015, filed 15 Jan 2016.