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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
+9.99%
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
$3.04B
AUM Growth
+$210M
(+7.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
24
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$18.8M |
| 2 |
Bank of America
BAC
|
+$14.3M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.62% |
| 2 | Technology | 23.96% |
| 3 | Consumer Staples | 12.94% |
| 4 | Communication Services | 12.82% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $219M | 7.22% |
12,880,000
| – | – |
|
|
2
Bank of America
BAC
$435B
| $200M | 6.59% |
14,500,000
+1,000,000
| +7% | +$14.3M |
|
|
3
Microsoft
MSFT
$2.94T
| $200M | 6.58% |
6,000,000
+350,000
| +6% | +$11.5M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $197M | 6.49% |
9,033,734
| – | – |
|
5
JPMorgan Chase
JPM
$930B
| $196M | 6.47% |
3,800,000
| – | – |
|
6
GE Aerospace
GE
$368B
| $186M | 6.14% |
1,627,564
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $184M | 6.07% |
3,670,941
| – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.1T
| $170M | 5.61% |
1,000
| – | – |
|
|
9
Morgan Stanley
MS
$325B
| $164M | 5.41% |
6,100,000
+700,000
| +13% | +$18.8M |
|
10
IBM
IBM
$215B
| $157M | 5.18% |
889,100
| – | – |
|
11
Cisco
CSCO
$451B
| $151M | 4.97% |
6,450,000
| – | – |
|
12
SLB Ltd
SLB
$73.4B
| $150M | 4.95% |
1,700,000
| – | – |
|
13
PepsiCo
PEP
$197B
| $143M | 4.71% |
1,800,000
| – | – |
|
14
Johnson & Johnson
JNJ
$644B
| $143M | 4.71% |
1,650,000
| – | – |
|
15
Procter & Gamble
PG
$338B
| $129M | 4.23% |
1,700,000
| – | – |
|
16
Bankunited
BKU
$3.36B
| $125M | 4.11% |
4,000,000
| – | – |
|
17
Coca-Cola
KO
$385B
| $121M | 3.99% |
3,200,000
| – | – |
|
18
ExxonMobil
XOM
$652B
| $112M | 3.68% |
1,300,000
| – | – |
|
19
Itaú Unibanco
ITUB
$90.2B
| $43.5M | 1.43% |
8,451,051
| – | – |
|
|
20
CALL
Bank of America
BAC
$435B
| $13.8M | 0.45% |
1,000,000
| – | – |
|
21
IQVIA
IQV
$40.1B
| $11.2M | 0.37% |
250,000
| – | – |
|
|
22
CALL
Morgan Stanley
MS
$325B
| $10.8M | 0.36% |
400,000
-300,000
| -43% | -$8.05M |
|
23
Baidu
BIDU
$35.8B
| $7.91M | 0.26% |
51,000
| – | – |
|
|
24
Green Dot
GDOT
$754M
| – | – |
-450,000
| Closed | -$8.98M |
|
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Wellcome Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Wellcome Trust held 24 positions worth $3.04B, up 7.4% from $2.83B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.2%. Wellcome Trust opened no new positions and exited 1, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.
- Wellcome Trust added most to Morgan Stanley in Q3 2013, an estimated $18.8M increase.
- Wellcome Trust fully exited Green Dot in Q3 2013, selling an estimated $8.98M.
- Wellcome Trust's ten largest holdings make up 62% of its $3.04B portfolio in Q3 2013.
- Wellcome Trust opened 0 new positions and closed 1 in Q3 2013.
- Wellcome Trust's portfolio value rose 7.4% quarter-over-quarter to $3.04B.
Based on Wellcome Trust's 13F filing for Q3 2013, filed 29 Oct 2013.