We are live on ! Find out more
WT

Wellcome Trust Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
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
$10.5B
AUM Growth
+$906M
Cap. Flow
-$193M
Cap. Flow %
-1.84%
Top 10 Hldgs %
59.73%
Holding
26
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$232M
2
LIN icon
Linde
LIN
+$163M
3
KDP icon
Keurig Dr Pepper
KDP
+$59.3M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
ABT icon
Abbott
ABT
+$15.2M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$408M
2
VMW
VMware, Inc
VMW
+$262M
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$9.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.54%
2 Technology 25.49%
3 Financials 17.27%
4 Communication Services 12.05%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
26
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-6,424,366
Closed -$9.7M
1
2

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wellcome Trust held 26 positions worth $10.5B, up 9.5% from $9.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wellcome Trust's Q2 2021 filing shows 1 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was ServiceNow: 2,284,635 shares worth $251M. The largest sale was DoorDash, an estimated $408M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Wellcome Trust's largest Q2 2021 buy was ServiceNow: 2,284,635 shares worth $251M.
  • Wellcome Trust added most to Linde in Q2 2021, an estimated $163M increase.
  • Wellcome Trust's biggest Q2 2021 reduction was DoorDash, cutting an estimated $408M.
  • Wellcome Trust fully exited VMware, Inc in Q2 2021, selling an estimated $262M.
  • Wellcome Trust's ten largest holdings make up 60% of its $10.5B portfolio in Q2 2021.
  • Wellcome Trust opened 1 new position and closed 2 in Q2 2021.
  • Wellcome Trust's portfolio value rose 9.5% quarter-over-quarter to $10.5B.

Based on Wellcome Trust's 13F filing for Q2 2021, filed 15 Jul 2021.