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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
-1.17%
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
$4.4B
AUM Growth
-$122M
Cap. Flow
-$43.9M
Cap. Flow %
-1%
Top 10 Hldgs %
60.94%
Holding
31
New
2
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$14.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.11M
4
MS icon
Morgan Stanley
MS
+$2.48M
5
BABA icon
Alibaba
BABA
+$844K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$45.7M
2
ITUB icon
Itaú Unibanco
ITUB
+$9.61M
3
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$9.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
5
AKAO
Achaogen Inc
AKAO
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 20.21%
3 Communication Services 14.42%
4 Consumer Discretionary 10.54%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$335M 7.61%
14,000,000
– –
MSFT icon
2
Microsoft
MSFT
$2.94T
$333M 7.57%
6,500,000
– –
JPM icon
3
JPMorgan Chase
JPM
$929B
$292M 6.64%
4,700,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$269M 6.11%
2,350,000
– –
BAC icon
5
Bank of America
BAC
$435B
$265M 6.04%
20,000,000
– –
BABA icon
6
Alibaba
BABA
$277B
$258M 5.87%
3,244,403
+10,789
+0.3% +$844K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$250M 5.68%
1,150
– –
GE icon
8
GE Aerospace
GE
$368B
$236M 5.37%
1,564,966
-312,993
-17% -$45.7M
PEP icon
9
PepsiCo
PEP
$197B
$222M 5.06%
2,100,000
– –
MS icon
10
Morgan Stanley
MS
$324B
$220M 4.99%
8,450,000
+95,000
+1% +$2.48M
PG icon
11
Procter & Gamble
PG
$338B
$212M 4.82%
2,500,000
– –
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$206M 4.69%
1,700,000
– –
CSCO icon
13
Cisco
CSCO
$450B
$195M 4.44%
6,800,000
– –
JD icon
14
JD.com
JD
$43.4B
$191M 4.35%
9,000,000
– –
SLB icon
15
SLB Ltd
SLB
$73.2B
$166M 3.78%
2,100,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$125M 2.83%
3,600,000
+200,000
+6% +$7.18M
BKU icon
17
Bankunited
BKU
$3.36B
$123M 2.8%
4,000,000
– –
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$121M 2.75%
7,150,599
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$120M 2.72%
3,400,000
-200,000
-6% -$7.34M
ITUB icon
20
Itaú Unibanco
ITUB
$89.9B
$66.1M 1.5%
15,873,500
-2,494,407
-14% -$9.61M
JPM icon
21
CALL
JPMorgan Chase
JPM
$929B
$46.6M 1.06%
750,000
– –
BRK.B icon
22
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.4M 0.99%
300,000
– –
MS icon
23
CALL
Morgan Stanley
MS
$324B
$26M 0.59%
1,000,000
– –
CSLT
24
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$25.9M 0.59%
6,568,646
– –
BAC icon
25
CALL
Bank of America
BAC
$435B
$19.9M 0.45%
1,500,000
– –
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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Wellcome Trust held 31 positions worth $4.4B, down 2.7% from $4.52B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellcome Trust's Q2 2016 filing shows 2 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Toyota: 143,000 shares worth $14.3M. The largest sale was GE Aerospace, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Wellcome Trust's largest Q2 2016 buy was Toyota: 143,000 shares worth $14.3M.
  • Wellcome Trust added most to Alphabet (Google) Class C in Q2 2016, an estimated $7.18M increase.
  • Wellcome Trust's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $45.7M.
  • Wellcome Trust fully exited Achaogen Inc in Q2 2016, selling an estimated $3.11M.
  • Wellcome Trust's ten largest holdings make up 61% of its $4.4B portfolio in Q2 2016.
  • Wellcome Trust opened 2 new positions and closed 1 in Q2 2016.
  • Wellcome Trust's portfolio value fell 2.7% quarter-over-quarter to $4.4B.

Based on Wellcome Trust's 13F filing for Q2 2016, filed 21 Jul 2016.