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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
+3.08%
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
$4.15B
AUM Growth
+$89.2M
Cap. Flow
+$19.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
55.78%
Holding
40
New
4
Increased
4
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
RDUS
Radius Health, Inc.
RDUS
+$15.9M
2
BAC icon
Bank of America
BAC
+$7.77M
3
TWTR
Twitter, Inc.
TWTR
+$1.6M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
AAPL icon
Apple
AAPL
+$426K

Top Sells

Rank Stock Value
1
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$7.17M
2
V icon
Visa
V
+$1.75M
3
VZ icon
Verizon
VZ
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$953K

Sector Composition

Rank Sector Weight
1 Financials 25.13%
2 Technology 23.86%
3 Communication Services 19.25%
4 Consumer Staples 11.38%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$316M 7.61%
13,600,000
+20,000
+0.1% +$426K
MSFT icon
2
Microsoft
MSFT
$2.94T
$250M 6.03%
6,000,000
– –
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$244M 5.87%
5,950,000
+42,235
+0.7% +$1.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$232M 5.59%
8,021,964
-46,205
-0.6% -$1.25M
BAC icon
5
Bank of America
BAC
$435B
$231M 5.55%
15,000,000
+500,000
+3% +$7.77M
JPM icon
6
JPMorgan Chase
JPM
$930B
$230M 5.55%
4,000,000
– –
GE icon
7
GE Aerospace
GE
$368B
$213M 5.13%
1,690,163
– –
MS icon
8
Morgan Stanley
MS
$325B
$210M 5.06%
6,500,000
– –
SLB icon
9
SLB Ltd
SLB
$73.3B
$201M 4.83%
1,700,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$190M 4.57%
1,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$182M 4.38%
2,700,000
-15,500
-0.6% -$953K
PEP icon
12
PepsiCo
PEP
$197B
$179M 4.3%
2,000,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$173M 4.16%
1,650,000
– –
IBM icon
14
IBM
IBM
$215B
$163M 3.93%
941,400
– –
CSCO icon
15
Cisco
CSCO
$451B
$162M 3.89%
6,500,000
+50,000
+0.8% +$1.19M
KO icon
16
Coca-Cola
KO
$385B
$152M 3.67%
3,600,000
– –
PG icon
17
Procter & Gamble
PG
$338B
$141M 3.41%
1,800,000
– –
BKU icon
18
Bankunited
BKU
$3.36B
$134M 3.22%
4,000,000
– –
XOM icon
19
ExxonMobil
XOM
$652B
$131M 3.15%
1,300,000
– –
VZ icon
20
Verizon
VZ
$201B
$127M 3.07%
2,600,000
-30,010
-1% -$1.45M
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$99.8M 2.4%
6,568,646
– –
ITUB icon
22
Itaú Unibanco
ITUB
$89.9B
$48.7M 1.17%
8,451,051
– –
BAC icon
23
CALL
Bank of America
BAC
$435B
$30.7M 0.74%
2,000,000
– –
RDUS
24
DELISTED
Radius Health, Inc.
RDUS
$22.4M 0.54%
+1,726,841
New +$15.9M
AKAO
25
DELISTED
Achaogen Inc
AKAO
$22M 0.53%
1,575,478
– –
1
2

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A
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VAS
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AI
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AI
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HI
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SFM
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MIH
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RWP
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Wellcome Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Wellcome Trust held 40 positions worth $4.15B, up 2.2% from $4.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wellcome Trust's Q2 2014 filing shows 4 new, 4 increased, 4 reduced and 9 closed positions. Its largest new stake was Radius Health, Inc.: 1,726,841 shares worth $22.4M. The largest sale was Five Prime Therapeutics, Inc., an estimated $7.17M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Wellcome Trust's largest Q2 2014 buy was Radius Health, Inc.: 1,726,841 shares worth $22.4M.
  • Wellcome Trust added most to Bank of America in Q2 2014, an estimated $7.77M increase.
  • Wellcome Trust's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.45M.
  • Wellcome Trust fully exited Five Prime Therapeutics, Inc. in Q2 2014, selling an estimated $7.17M.
  • Wellcome Trust's ten largest holdings make up 56% of its $4.15B portfolio in Q2 2014.
  • Wellcome Trust opened 4 new positions and closed 9 in Q2 2014.
  • Wellcome Trust's portfolio value rose 2.2% quarter-over-quarter to $4.15B.

Based on Wellcome Trust's 13F filing for Q2 2014, filed 23 Jul 2014.