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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
+2.69%
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
$9.58B
AUM Growth
-$204M
Cap. Flow
-$454M
Cap. Flow %
-4.74%
Top 10 Hldgs %
61.75%
Holding
26
New
2
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$117M
2
V icon
Visa
V
+$102M
3
AMZN icon
Amazon
AMZN
+$69.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$52.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.6M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$473M
2
JD icon
JD.com
JD
+$135M
3
AAPL icon
Apple
AAPL
+$103M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$67.8M
5
BAC icon
Bank of America
BAC
+$34.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.83%
2 Technology 25.36%
3 Financials 17.49%
4 Communication Services 11.08%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
26
Toyota
TM
$228B
– –
-143,000
Closed -$22.1M
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
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
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Wellcome Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Wellcome Trust held 26 positions worth $9.58B, down 2.1% from $9.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wellcome Trust withdrew a net $454M in Q1 2021, closing 1 position and reducing 8 holdings. Its most notable exit was Toyota, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Wellcome Trust opened a new position in Linde worth $126M.

  • Wellcome Trust's largest Q1 2021 buy was Linde: 450,000 shares worth $126M.
  • Wellcome Trust added most to Visa in Q1 2021, an estimated $102M increase.
  • Wellcome Trust's biggest Q1 2021 reduction was DoorDash, cutting an estimated $473M.
  • Wellcome Trust fully exited Toyota in Q1 2021, selling an estimated $22.1M.
  • Wellcome Trust's ten largest holdings make up 62% of its $9.58B portfolio in Q1 2021.
  • Wellcome Trust opened 2 new positions and closed 1 in Q1 2021.
  • Wellcome Trust's portfolio value fell 2.1% quarter-over-quarter to $9.58B.

Based on Wellcome Trust's 13F filing for Q1 2021, filed 14 Apr 2021.