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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
-2.42%
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
-$501M
Cap. Flow
-$219M
Cap. Flow %
-4.85%
Top 10 Hldgs %
61.93%
Holding
31
New
–
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.2M
2
MS icon
Morgan Stanley
MS
+$19.3M
3
PG icon
Procter & Gamble
PG
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.36M
5
TWTR
Twitter, Inc.
TWTR
+$2.64M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$172M
2
IBM icon
IBM
IBM
+$55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
GE icon
GE Aerospace
GE
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Technology 21.16%
3 Communication Services 14.39%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBRV
26
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$10.7M 0.24%
4,766
-22
-0.5% -$47.2K
PG icon
27
CALL
Procter & Gamble
PG
$338B
$8.23M 0.18%
100,000
– –
XCOM
28
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$7.02M 0.16%
2,472,813
– –
AKAO
29
DELISTED
Achaogen Inc
AKAO
$3.11M 0.07%
1,125,616
– –
IBM icon
30
IBM
IBM
$217B
– –
-418,400
Closed -$55M
KO icon
31
Coca-Cola
KO
$383B
– –
-4,000,000
Closed -$172M
1
2

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VAS
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AI
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AI
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
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MIH
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RWP
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Wellcome Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Wellcome Trust held 31 positions worth $4.52B, down 10% from $5.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wellcome Trust withdrew a net $219M in Q1 2016, closing 2 positions and reducing 7 holdings. Its most notable exit was Coca-Cola, an estimated $172M position sold in full.

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.

Against the trend, Wellcome Trust added an estimated $20.2M to Bank of America.

  • Wellcome Trust added most to Bank of America in Q1 2016, an estimated $20.2M increase.
  • Wellcome Trust's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $14.3M.
  • Wellcome Trust fully exited Coca-Cola in Q1 2016, selling an estimated $172M.
  • Wellcome Trust's ten largest holdings make up 62% of its $4.52B portfolio in Q1 2016.
  • Wellcome Trust opened 0 new positions and closed 2 in Q1 2016.
  • Wellcome Trust's portfolio value fell 10% quarter-over-quarter to $4.52B.

Based on Wellcome Trust's 13F filing for Q1 2016, filed 28 Apr 2016.