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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
+1.5%
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
$4.66B
AUM Growth
-$188M
Cap. Flow
-$149M
Cap. Flow %
-3.2%
Top 10 Hldgs %
57.47%
Holding
29
New
–
Increased
12
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$23.8M
2
TWTR
Twitter, Inc.
TWTR
+$7.93M
3
GE icon
GE Aerospace
GE
+$7.45M
4
ITUB icon
Itaú Unibanco
ITUB
+$6.09M
5
BABA icon
Alibaba
BABA
+$4.47M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$138M
2
RDUS
Radius Health, Inc.
RDUS
+$67.3M
3
AAPL icon
Apple
AAPL
+$7.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
AKAO
Achaogen Inc
AKAO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 25.13%
2 Technology 23.33%
3 Communication Services 16.65%
4 Consumer Staples 11.3%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$436M 9.34%
14,000,000
-240,000
-2% -$7.25M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$328M 7.03%
6,547,335
+178,804
+3% +$7.93M
JPM icon
3
JPMorgan Chase
JPM
$930B
$260M 5.59%
4,300,000
+50,000
+1% +$2.96M
BAC icon
4
Bank of America
BAC
$435B
$254M 5.45%
16,500,000
– –
MSFT icon
5
Microsoft
MSFT
$2.94T
$252M 5.41%
6,200,000
– –
MS icon
6
Morgan Stanley
MS
$325B
$243M 5.21%
6,800,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$239M 5.13%
1,100
+20
+2% +$4.42M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$226M 4.86%
8,238,356
-84,432
-1% -$2.26M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$222M 4.76%
2,700,000
+9,158
+0.3% +$717K
BABA icon
10
Alibaba
BABA
$277B
$218M 4.69%
2,624,241
+49,560
+2% +$4.47M
GE icon
11
GE Aerospace
GE
$368B
$216M 4.63%
1,815,360
+62,598
+4% +$7.45M
JD icon
12
JD.com
JD
$43.4B
$213M 4.56%
7,235,086
+887,247
+14% +$23.8M
PEP icon
13
PepsiCo
PEP
$197B
$201M 4.31%
2,100,000
– –
CSCO icon
14
Cisco
CSCO
$451B
$187M 4.02%
6,800,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$176M 3.78%
1,750,000
+20,000
+1% +$2.03M
PG icon
16
Procter & Gamble
PG
$338B
$164M 3.52%
2,000,000
+30,000
+2% +$2.58M
KO icon
17
Coca-Cola
KO
$385B
$162M 3.48%
4,000,000
+60,000
+2% +$2.51M
IBM icon
18
IBM
IBM
$215B
$162M 3.47%
1,054,891
– –
SLB icon
19
SLB Ltd
SLB
$73.4B
$154M 3.31%
1,850,000
+30,000
+2% +$2.5M
BKU icon
20
Bankunited
BKU
$3.36B
$131M 2.81%
4,000,000
– –
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$51M 1.09%
6,568,646
– –
JPM icon
22
CALL
JPMorgan Chase
JPM
$930B
$46M 0.99%
760,000
– –
ITUB icon
23
Itaú Unibanco
ITUB
$90.2B
$44.2M 0.95%
9,977,629
+1,247,204
+14% +$6.09M
BAC icon
24
CALL
Bank of America
BAC
$435B
$39.2M 0.84%
2,550,000
– –
MS icon
25
CALL
Morgan Stanley
MS
$325B
$17.8M 0.38%
500,000
– –
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 2015 Portfolio in Review

As of Q1 2015, Wellcome Trust held 29 positions worth $4.66B, down 3.9% from $4.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellcome Trust withdrew a net $149M in Q1 2015, closing 2 positions and reducing 4 holdings. Its most notable exit was ExxonMobil, an estimated $138M position sold in full.

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

Against the trend, Wellcome Trust added an estimated $23.8M to JD.com.

  • Wellcome Trust added most to JD.com in Q1 2015, an estimated $23.8M increase.
  • Wellcome Trust's biggest Q1 2015 reduction was Apple, cutting an estimated $7.25M.
  • Wellcome Trust fully exited ExxonMobil in Q1 2015, selling an estimated $138M.
  • Wellcome Trust's ten largest holdings make up 57% of its $4.66B portfolio in Q1 2015.
  • Wellcome Trust opened 0 new positions and closed 2 in Q1 2015.
  • Wellcome Trust's portfolio value fell 3.9% quarter-over-quarter to $4.66B.

Based on Wellcome Trust's 13F filing for Q1 2015, filed 30 Apr 2015.