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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
+14.12%
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
$3.77B
AUM Growth
+$737M
(+24%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
26
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$293M |
| 2 |
IBM
IBM
|
+$9.02M |
| 3 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$703K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.25% |
| 2 | Communication Services | 22.22% |
| 3 | Technology | 21.1% |
| 4 | Consumer Staples | 11.13% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $376M | 9.96% |
+5,907,765
| New | +$293M |
|
2
Apple
AAPL
$4.99T
| $258M | 6.84% |
12,880,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $252M | 6.68% |
9,033,734
| – | – |
|
4
Bank of America
BAC
$428B
| $226M | 5.98% |
14,500,000
| – | – |
|
5
Microsoft
MSFT
$2.92T
| $225M | 5.95% |
6,000,000
| – | – |
|
6
JPMorgan Chase
JPM
$915B
| $222M | 5.89% |
3,800,000
| – | – |
|
7
GE Aerospace
GE
$364B
| $219M | 5.79% |
1,627,564
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.49T
| $201M | 5.34% |
3,684,938
+13,997
| +0.4% | +$703K |
|
9
Morgan Stanley
MS
$320B
| $191M | 5.07% |
6,100,000
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $178M | 4.71% |
1,000
| – | – |
|
|
11
IBM
IBM
$214B
| $169M | 4.47% |
941,400
+52,300
| +6% | +$9.02M |
|
12
SLB Ltd
SLB
$73.1B
| $153M | 4.06% |
1,700,000
| – | – |
|
13
Johnson & Johnson
JNJ
$639B
| $151M | 4% |
1,650,000
| – | – |
|
14
PepsiCo
PEP
$195B
| $149M | 3.96% |
1,800,000
| – | – |
|
15
Cisco
CSCO
$446B
| $145M | 3.84% |
6,450,000
| – | – |
|
16
Procter & Gamble
PG
$337B
| $138M | 3.67% |
1,700,000
| – | – |
|
17
Coca-Cola
KO
$383B
| $132M | 3.5% |
3,200,000
| – | – |
|
18
Bankunited
BKU
$3.32B
| $132M | 3.49% |
4,000,000
| – | – |
|
19
ExxonMobil
XOM
$648B
| $132M | 3.49% |
1,300,000
| – | – |
|
20
Itaú Unibanco
ITUB
$90.3B
| $41.8M | 1.11% |
8,451,051
| – | – |
|
|
FPRX
21
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $22.5M | 0.6% |
+520,408
| New | +$6.47M |
|
|
22
CALL
Bank of America
BAC
$428B
| $15.6M | 0.41% |
1,000,000
| – | – |
|
|
23
CALL
Morgan Stanley
MS
$320B
| $12.5M | 0.33% |
400,000
| – | – |
|
|
24
CALL
JPMorgan Chase
JPM
$915B
| $11.7M | 0.31% |
+200,000
| New | +$11M |
|
25
IQVIA
IQV
$40.6B
| $11.6M | 0.31% |
250,000
| – | – |
|
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Wellcome Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Wellcome Trust held 26 positions worth $3.77B, up 24% from $3.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wellcome Trust deployed $321M of net new capital in Q4 2013, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Twitter, Inc.: 5,907,765 shares worth $376M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.
- Wellcome Trust's largest Q4 2013 buy was Twitter, Inc.: 5,907,765 shares worth $376M.
- Wellcome Trust added most to IBM in Q4 2013, an estimated $9.02M increase.
- Wellcome Trust's ten largest holdings make up 62% of its $3.77B portfolio in Q4 2013.
- Wellcome Trust opened 3 new positions and closed 0 in Q4 2013.
- Wellcome Trust's portfolio value rose 24% quarter-over-quarter to $3.77B.
Based on Wellcome Trust's 13F filing for Q4 2013, filed 16 Jan 2014.