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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
+4.49%
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
$4.82B
AUM Growth
+$672M
Cap. Flow
+$495M
Cap. Flow %
10.27%
Top 10 Hldgs %
54.9%
Holding
34
New
3
Increased
20
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$248M
2
JD icon
JD.com
JD
+$179M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M
4
AAPL icon
Apple
AAPL
+$15.7M
5
IBM icon
IBM
IBM
+$15.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$127M
2
META icon
Meta Platforms (Facebook)
META
+$44M
3
BIDU icon
Baidu
BIDU
+$14.6M
4
VXRT
Vaxart
VXRT
+$137K
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$73K

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 22.56%
3 Communication Services 14.97%
4 Consumer Staples 10.96%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$359M 7.43%
14,240,000
+640,000
+5% +$15.7M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$315M 6.52%
6,100,000
+150,000
+3% +$6.78M
MSFT icon
3
Microsoft
MSFT
$2.94T
$287M 5.96%
6,200,000
+200,000
+3% +$8.92M
BAC icon
4
Bank of America
BAC
$435B
$271M 5.62%
15,900,000
+900,000
+6% +$14.3M
JPM icon
5
JPMorgan Chase
JPM
$930B
$256M 5.31%
4,250,000
+250,000
+6% +$14.6M
BABA icon
6
Alibaba
BABA
$277B
$245M 5.08%
+2,757,699
New +$248M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$242M 5.01%
8,322,788
+300,824
+4% +$8.7M
MS icon
8
Morgan Stanley
MS
$325B
$235M 4.87%
6,800,000
+300,000
+5% +$10M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$223M 4.63%
1,080
+80
+8% +$16M
GE icon
10
GE Aerospace
GE
$368B
$215M 4.46%
1,752,762
+62,599
+4% +$7.8M
PEP icon
11
PepsiCo
PEP
$197B
$195M 4.05%
2,100,000
+100,000
+5% +$9.13M
IBM icon
12
IBM
IBM
$215B
$186M 3.86%
1,025,080
+83,680
+9% +$15.2M
SLB icon
13
SLB Ltd
SLB
$73.3B
$185M 3.84%
1,820,000
+120,000
+7% +$13.1M
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$184M 3.82%
1,730,000
+80,000
+5% +$8.3M
CSCO icon
15
Cisco
CSCO
$450B
$171M 3.55%
6,800,000
+300,000
+5% +$7.55M
KO icon
16
Coca-Cola
KO
$385B
$168M 3.48%
3,940,000
+340,000
+9% +$14.1M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$166M 3.44%
2,100,000
-600,000
-22% -$44M
PG icon
18
Procter & Gamble
PG
$338B
$165M 3.42%
1,970,000
+170,000
+9% +$13.9M
JD icon
19
JD.com
JD
$43.4B
$160M 3.32%
+6,198,347
New +$179M
XOM icon
20
ExxonMobil
XOM
$652B
$135M 2.81%
1,440,000
+140,000
+11% +$13.9M
BKU icon
21
Bankunited
BKU
$3.36B
$122M 2.53%
4,000,000
– –
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$85M 1.76%
6,568,646
– –
BAC icon
23
CALL
Bank of America
BAC
$435B
$60.5M 1.25%
3,550,000
+1,550,000
+78% +$24.7M
ITUB icon
24
Itaú Unibanco
ITUB
$89.9B
$48.6M 1.01%
8,730,425
+279,374
+3% +$1.78M
JPM icon
25
CALL
JPMorgan Chase
JPM
$930B
$45.8M 0.95%
760,000
+460,000
+153% +$26.9M
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
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RWP
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Wellcome Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Wellcome Trust held 34 positions worth $4.82B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellcome Trust deployed $495M of net new capital in Q3 2014, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 2,757,699 shares worth $245M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44M trimmed.

  • Wellcome Trust's largest Q3 2014 buy was Alibaba: 2,757,699 shares worth $245M.
  • Wellcome Trust added most to Berkshire Hathaway Class A in Q3 2014, an estimated $16M increase.
  • Wellcome Trust's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $44M.
  • Wellcome Trust fully exited Verizon in Q3 2014, selling an estimated $127M.
  • Wellcome Trust's ten largest holdings make up 55% of its $4.82B portfolio in Q3 2014.
  • Wellcome Trust opened 3 new positions and closed 4 in Q3 2014.
  • Wellcome Trust's portfolio value rose 16% quarter-over-quarter to $4.82B.

Based on Wellcome Trust's 13F filing for Q3 2014, filed 17 Oct 2014.