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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
+1.99%
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
$4.85B
AUM Growth
+$25M
Cap. Flow
+$16.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
55.22%
Holding
30
New
–
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.2M
2
TWTR
Twitter, Inc.
TWTR
+$11.4M
3
BAC icon
Bank of America
BAC
+$10.3M
4
XOM icon
ExxonMobil
XOM
+$4.94M
5
IBM icon
IBM
IBM
+$4.74M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.8M
2
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$1.17M
3
AKAO
Achaogen Inc
AKAO
+$494K

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 22.86%
3 Communication Services 13.56%
4 Consumer Staples 11.23%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$393M 8.1%
14,240,000
– –
BAC icon
2
Bank of America
BAC
$435B
$295M 6.09%
16,500,000
+600,000
+4% +$10.3M
MSFT icon
3
Microsoft
MSFT
$2.94T
$288M 5.94%
6,200,000
– –
BABA icon
4
Alibaba
BABA
$277B
$268M 5.52%
2,574,681
-183,018
-7% -$18.8M
JPM icon
5
JPMorgan Chase
JPM
$931B
$266M 5.48%
4,250,000
– –
MS icon
6
Morgan Stanley
MS
$325B
$264M 5.44%
6,800,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$244M 5.03%
1,080
– –
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$228M 4.71%
6,368,531
+268,531
+4% +$11.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$219M 4.52%
8,322,788
– –
GE icon
10
GE Aerospace
GE
$368B
$212M 4.38%
1,752,762
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$210M 4.33%
2,690,842
+590,842
+28% +$45.2M
PEP icon
12
PepsiCo
PEP
$197B
$199M 4.09%
2,100,000
– –
CSCO icon
13
Cisco
CSCO
$451B
$189M 3.9%
6,800,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$181M 3.73%
1,730,000
– –
PG icon
15
Procter & Gamble
PG
$338B
$179M 3.7%
1,970,000
– –
KO icon
16
Coca-Cola
KO
$385B
$166M 3.43%
3,940,000
– –
IBM icon
17
IBM
IBM
$215B
$162M 3.34%
1,054,891
+29,811
+3% +$4.74M
SLB icon
18
SLB Ltd
SLB
$73.3B
$155M 3.21%
1,820,000
– –
JD icon
19
JD.com
JD
$43.4B
$147M 3.03%
6,347,839
+149,492
+2% +$3.68M
XOM icon
20
ExxonMobil
XOM
$651B
$138M 2.85%
1,493,000
+53,000
+4% +$4.94M
BKU icon
21
Bankunited
BKU
$3.36B
$116M 2.39%
4,000,000
– –
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$76.7M 1.58%
6,568,646
– –
RDUS
23
DELISTED
Radius Health, Inc.
RDUS
$67.3M 1.39%
1,729,091
+2,250
+0.1% +$53.4K
JPM icon
24
CALL
JPMorgan Chase
JPM
$931B
$47.6M 0.98%
760,000
– –
BAC icon
25
CALL
Bank of America
BAC
$435B
$45.6M 0.94%
2,550,000
-1,000,000
-28% -$17.1M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Wellcome Trust held 30 positions worth $4.85B, up 0.52% from $4.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.3%. Wellcome Trust opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

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

  • Wellcome Trust added most to Meta Platforms (Facebook) in Q4 2014, an estimated $45.2M increase.
  • Wellcome Trust's biggest Q4 2014 reduction was Alibaba, cutting an estimated $18.8M.
  • Wellcome Trust's ten largest holdings make up 55% of its $4.85B portfolio in Q4 2014.
  • Wellcome Trust opened 0 new positions and closed 1 in Q4 2014.
  • Wellcome Trust's portfolio value rose 0.52% quarter-over-quarter to $4.85B.

Based on Wellcome Trust's 13F filing for Q4 2014, filed 16 Jan 2015.