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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
-2.42%
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
$4.52B
AUM Growth
-$501M
Cap. Flow
-$219M
Cap. Flow %
-4.85%
Top 10 Hldgs %
61.93%
Holding
31
New
–
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.2M
2
MS icon
Morgan Stanley
MS
+$19.3M
3
PG icon
Procter & Gamble
PG
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.36M
5
TWTR
Twitter, Inc.
TWTR
+$2.64M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$172M
2
IBM icon
IBM
IBM
+$55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
GE icon
GE Aerospace
GE
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Technology 21.16%
3 Communication Services 14.39%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$381M 8.44%
14,000,000
– –
MSFT icon
2
Microsoft
MSFT
$2.94T
$359M 7.95%
6,500,000
-110,000
-2% -$5.77M
GE icon
3
GE Aerospace
GE
$368B
$286M 6.33%
1,877,959
-41,732
-2% -$5.89M
JPM icon
4
JPMorgan Chase
JPM
$930B
$278M 6.16%
4,700,000
– –
BAC icon
5
Bank of America
BAC
$435B
$270M 5.99%
20,000,000
+1,500,000
+8% +$20.2M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$268M 5.93%
2,350,000
-100,000
-4% -$10.6M
BABA icon
7
Alibaba
BABA
$277B
$256M 5.66%
3,233,614
+33,614
+1% +$2.37M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$245M 5.43%
1,150
– –
JD icon
9
JD.com
JD
$43.4B
$239M 5.28%
9,000,000
– –
PEP icon
10
PepsiCo
PEP
$197B
$215M 4.76%
2,100,000
– –
MS icon
11
Morgan Stanley
MS
$325B
$209M 4.63%
8,355,000
+755,000
+10% +$19.3M
PG icon
12
Procter & Gamble
PG
$338B
$206M 4.55%
2,500,000
+140,000
+6% +$11.3M
CSCO icon
13
Cisco
CSCO
$451B
$194M 4.29%
6,800,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$184M 4.07%
1,700,000
-50,000
-3% -$5.18M
SLB icon
15
SLB Ltd
SLB
$73.3B
$155M 3.43%
2,100,000
– –
BKU icon
16
Bankunited
BKU
$3.36B
$138M 3.05%
4,000,000
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$134M 2.97%
3,600,000
+200,000
+6% +$7.36M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$130M 2.87%
3,400,000
-400,000
-11% -$14.3M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$118M 2.62%
7,150,599
+150,599
+2% +$2.64M
ITUB icon
20
Itaú Unibanco
ITUB
$89.9B
$69.6M 1.54%
18,367,907
– –
JPM icon
21
CALL
JPMorgan Chase
JPM
$930B
$44.4M 0.98%
750,000
– –
BRK.B icon
22
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.6M 0.94%
300,000
– –
MS icon
23
CALL
Morgan Stanley
MS
$325B
$25M 0.55%
1,000,000
– –
CSLT
24
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$21.9M 0.48%
6,568,646
– –
BAC icon
25
CALL
Bank of America
BAC
$435B
$20.3M 0.45%
1,500,000
-1,000,000
-40% -$13.5M
1
2

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Wellcome Trust held 31 positions worth $4.52B, down 10% from $5.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wellcome Trust withdrew a net $219M in Q1 2016, closing 2 positions and reducing 7 holdings. Its most notable exit was Coca-Cola, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wellcome Trust added an estimated $20.2M to Bank of America.

  • Wellcome Trust added most to Bank of America in Q1 2016, an estimated $20.2M increase.
  • Wellcome Trust's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $14.3M.
  • Wellcome Trust fully exited Coca-Cola in Q1 2016, selling an estimated $172M.
  • Wellcome Trust's ten largest holdings make up 62% of its $4.52B portfolio in Q1 2016.
  • Wellcome Trust opened 0 new positions and closed 2 in Q1 2016.
  • Wellcome Trust's portfolio value fell 10% quarter-over-quarter to $4.52B.

Based on Wellcome Trust's 13F filing for Q1 2016, filed 28 Apr 2016.