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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
+6.2%
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
+$421M
Cap. Flow
+$14.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
55.75%
Holding
27
New
3
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$157M
2
MA icon
Mastercard
MA
+$66.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
4
DNUT icon
Krispy Kreme
DNUT
+$23.7M
5
XP icon
XP
XP
+$21.5M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$122M
2
DASH icon
DoorDash
DASH
+$48.3M
3
MSFT icon
Microsoft
MSFT
+$35.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.2M
5
AAPL icon
Apple
AAPL
+$30M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Consumer Discretionary 23.68%
3 Financials 19.16%
4 Communication Services 13.03%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
26
XP
XP
$8.43B
$19M 0.18%
+660,312
New +$21.5M
KDP icon
27
Keurig Dr Pepper
KDP
$42.8B
– –
-3,581,507
Closed -$122M
1
2

Similar funds

A
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Wellcome Trust held 27 positions worth $10.5B, up 4.2% from $10.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wellcome Trust's Q4 2021 filing shows 3 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was Mastercard: 193,000 shares worth $69.3M. The largest sale was Keurig Dr Pepper, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wellcome Trust's largest Q4 2021 buy was Mastercard: 193,000 shares worth $69.3M.
  • Wellcome Trust added most to Visa in Q4 2021, an estimated $157M increase.
  • Wellcome Trust's biggest Q4 2021 reduction was DoorDash, cutting an estimated $48.3M.
  • Wellcome Trust fully exited Keurig Dr Pepper in Q4 2021, selling an estimated $122M.
  • Wellcome Trust's ten largest holdings make up 56% of its $10.5B portfolio in Q4 2021.
  • Wellcome Trust opened 3 new positions and closed 1 in Q4 2021.
  • Wellcome Trust's portfolio value rose 4.2% quarter-over-quarter to $10.5B.

Based on Wellcome Trust's 13F filing for Q4 2021, filed 1 Feb 2022.