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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
+11.62%
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
$4.78B
AUM Growth
+$389M
Cap. Flow
-$58.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
64.31%
Holding
32
New
2
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$45.1M
3
BABA icon
Alibaba
BABA
+$1M
4
META icon
Meta Platforms (Facebook)
META
+$957K
5
SENS icon
Senseonics Holdings Inc
SENS
+$616K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$121M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
3
XCOM
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Technology 21.14%
3 Consumer Discretionary 12.45%
4 Communication Services 12.17%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
CALL
Procter & Gamble
PG
$340B
$8.97M 0.19%
100,000
– –
SMFG icon
27
Sumitomo Mitsui Financial
SMFG
$159B
$6.75M 0.14%
1,000,000
– –
SENS icon
28
Senseonics Holdings Inc
SENS
$254M
$635K 0.01%
+8,142
New +$616K
NBRV
29
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$121K ﹤0.01%
54
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-3,400,000
Closed -$120M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
– –
-7,150,599
Closed -$121M
XCOM
32
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
– –
-2,472,813
Closed -$2.23M
1
2

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Wellcome Trust held 32 positions worth $4.78B, up 8.9% from $4.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wellcome Trust's Q3 2016 filing shows 2 new, 3 increased and 3 closed positions. Its largest new stake was Bank of N.T. Butterfield & Son: 1,856,594 shares worth $46M. The largest sale was Twitter, Inc., an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellcome Trust's largest Q3 2016 buy was Bank of N.T. Butterfield & Son: 1,856,594 shares worth $46M.
  • Wellcome Trust added most to Alphabet (Google) Class C in Q3 2016, an estimated $137M increase.
  • Wellcome Trust fully exited Twitter, Inc. in Q3 2016, selling an estimated $121M.
  • Wellcome Trust's ten largest holdings make up 64% of its $4.78B portfolio in Q3 2016.
  • Wellcome Trust opened 2 new positions and closed 3 in Q3 2016.
  • Wellcome Trust's portfolio value rose 8.9% quarter-over-quarter to $4.78B.

Based on Wellcome Trust's 13F filing for Q3 2016, filed 12 Oct 2016.