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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
-7.98%
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
$9.57B
AUM Growth
-$969M
Cap. Flow
-$18.4M
Cap. Flow %
-0.19%
Top 10 Hldgs %
57.76%
Holding
26
New
–
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$111M
2
MA icon
Mastercard
MA
+$74.4M
3
AMZN icon
Amazon
AMZN
+$64.9M
4
NOW icon
ServiceNow
NOW
+$24.1M
5
DASH icon
DoorDash
DASH
+$14.3M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$107M
2
BAC icon
Bank of America
BAC
+$90.2M
3
AAPL icon
Apple
AAPL
+$35.3M
4
MSFT icon
Microsoft
MSFT
+$30.1M
5
META icon
Meta Platforms (Facebook)
META
+$25M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Consumer Discretionary 23.36%
3 Financials 19.76%
4 Communication Services 11.99%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
26
XP
XP
$8.43B
– –
-660,312
Closed -$19M
1
2

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Wellcome Trust held 26 positions worth $9.57B, down 9.2% from $10.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellcome Trust's Q1 2022 filing shows 5 increased, 4 reduced and 2 closed positions. The largest sale was Itaú Unibanco, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wellcome Trust added most to Adobe in Q1 2022, an estimated $111M increase.
  • Wellcome Trust's biggest Q1 2022 reduction was Bank of America, cutting an estimated $90.2M.
  • Wellcome Trust fully exited Itaú Unibanco in Q1 2022, selling an estimated $107M.
  • Wellcome Trust's ten largest holdings make up 58% of its $9.57B portfolio in Q1 2022.
  • Wellcome Trust opened 0 new positions and closed 2 in Q1 2022.
  • Wellcome Trust's portfolio value fell 9.2% quarter-over-quarter to $9.57B.

Based on Wellcome Trust's 13F filing for Q1 2022, filed 27 Apr 2022.