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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
-1.43%
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
$4.06B
AUM Growth
+$290M
Cap. Flow
+$369M
Cap. Flow %
9.09%
Top 10 Hldgs %
55.89%
Holding
37
New
11
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$190M
2
VZ icon
Verizon
VZ
+$124M
3
AKAO
Achaogen Inc
AKAO
+$27.2M
4
PEP icon
PepsiCo
PEP
+$16.2M
5
KO icon
Coca-Cola
KO
+$15.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1M
3
IQV icon
IQVIA
IQV
+$11.6M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Technology 23.72%
3 Communication Services 19.7%
4 Consumer Staples 11.11%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$276M 6.79%
5,907,765
– –
AAPL icon
2
Apple
AAPL
$5.03T
$260M 6.41%
13,580,000
+700,000
+5% +$13.3M
BAC icon
3
Bank of America
BAC
$435B
$249M 6.14%
14,500,000
– –
MSFT icon
4
Microsoft
MSFT
$2.94T
$246M 6.05%
6,000,000
– –
JPM icon
5
JPMorgan Chase
JPM
$930B
$243M 5.98%
4,000,000
+200,000
+5% +$11.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$224M 5.51%
8,068,169
-965,565
-11% -$28.1M
GE icon
7
GE Aerospace
GE
$368B
$210M 5.16%
1,690,163
+62,599
+4% +$7.73M
MS icon
8
Morgan Stanley
MS
$325B
$203M 4.99%
6,500,000
+400,000
+7% +$12.4M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$187M 4.61%
1,000
– –
IBM icon
10
IBM
IBM
$215B
$173M 4.26%
941,400
– –
PEP icon
11
PepsiCo
PEP
$197B
$167M 4.11%
2,000,000
+200,000
+11% +$16.2M
SLB icon
12
SLB Ltd
SLB
$73.3B
$166M 4.08%
1,700,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$164M 4.03%
2,715,500
-969,438
-26% -$61.4M
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$162M 3.99%
1,650,000
– –
PG icon
15
Procter & Gamble
PG
$339B
$145M 3.57%
1,800,000
+100,000
+6% +$7.88M
CSCO icon
16
Cisco
CSCO
$451B
$145M 3.56%
6,450,000
– –
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$139M 3.43%
+6,568,646
New +$190M
KO icon
18
Coca-Cola
KO
$385B
$139M 3.43%
3,600,000
+400,000
+13% +$15.5M
BKU icon
19
Bankunited
BKU
$3.36B
$139M 3.42%
4,000,000
– –
XOM icon
20
ExxonMobil
XOM
$652B
$127M 3.13%
1,300,000
– –
VZ icon
21
Verizon
VZ
$201B
$125M 3.09%
+2,630,010
New +$124M
ITUB icon
22
Itaú Unibanco
ITUB
$90.2B
$45.8M 1.13%
8,451,051
– –
BAC icon
23
CALL
Bank of America
BAC
$435B
$34.4M 0.85%
2,000,000
+1,000,000
+100% +$16.8M
JPM icon
24
CALL
JPMorgan Chase
JPM
$930B
$30.4M 0.75%
500,000
+300,000
+150% +$17.3M
AKAO
25
DELISTED
Achaogen Inc
AKAO
$24.4M 0.6%
+1,575,478
New +$27.2M
1
2

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Wellcome Trust held 37 positions worth $4.06B, up 7.7% from $3.77B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wellcome Trust deployed $369M of net new capital in Q1 2014, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was CASTLIGHT HEALTH, INC.: 6,568,646 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $61.4M trimmed.

  • Wellcome Trust's largest Q1 2014 buy was CASTLIGHT HEALTH, INC.: 6,568,646 shares worth $139M.
  • Wellcome Trust added most to PepsiCo in Q1 2014, an estimated $16.2M increase.
  • Wellcome Trust's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $61.4M.
  • Wellcome Trust fully exited IQVIA in Q1 2014, selling an estimated $11.6M.
  • Wellcome Trust's ten largest holdings make up 56% of its $4.06B portfolio in Q1 2014.
  • Wellcome Trust opened 11 new positions and closed 1 in Q1 2014.
  • Wellcome Trust's portfolio value rose 7.7% quarter-over-quarter to $4.06B.

Based on Wellcome Trust's 13F filing for Q1 2014, filed 30 Apr 2014.