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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
+11.62%
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
$4.78B
AUM Growth
+$389M
Cap. Flow
-$58.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
64.31%
Holding
32
New
2
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$45.1M
3
BABA icon
Alibaba
BABA
+$1M
4
META icon
Meta Platforms (Facebook)
META
+$957K
5
SENS icon
Senseonics Holdings Inc
SENS
+$616K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$121M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
3
XCOM
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Technology 21.14%
3 Consumer Discretionary 12.45%
4 Communication Services 12.17%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$396M 8.27%
14,000,000
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$374M 7.82%
6,500,000
– –
BABA icon
3
Alibaba
BABA
$276B
$344M 7.2%
3,255,193
+10,790
+0.3% +$1M
BAC icon
4
Bank of America
BAC
$429B
$313M 6.54%
20,000,000
– –
JPM icon
5
JPMorgan Chase
JPM
$916B
$313M 6.54%
4,700,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$302M 6.32%
2,357,706
+7,706
+0.3% +$957K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$280M 5.85%
7,200,000
+3,600,000
+100% +$137M
MS icon
8
Morgan Stanley
MS
$319B
$271M 5.66%
8,450,000
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$249M 5.2%
1,150
– –
JD icon
10
JD.com
JD
$43.5B
$235M 4.91%
9,000,000
– –
PEP icon
11
PepsiCo
PEP
$196B
$228M 4.77%
2,100,000
– –
PG icon
12
Procter & Gamble
PG
$340B
$224M 4.69%
2,500,000
– –
GE icon
13
GE Aerospace
GE
$364B
$222M 4.64%
1,564,966
– –
CSCO icon
14
Cisco
CSCO
$443B
$216M 4.51%
6,800,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$201M 4.2%
1,700,000
– –
SLB icon
16
SLB Ltd
SLB
$72.7B
$165M 3.45%
2,100,000
– –
BKU icon
17
Bankunited
BKU
$3.33B
$121M 2.52%
4,000,000
– –
ITUB icon
18
Itaú Unibanco
ITUB
$89.8B
$76.6M 1.6%
15,873,500
– –
JPM icon
19
CALL
JPMorgan Chase
JPM
$916B
$49.9M 1.04%
750,000
– –
NTB icon
20
Bank of N.T. Butterfield & Son
NTB
$2.41B
$46M 0.96%
+1,856,594
New +$45.1M
BRK.B icon
21
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.3M 0.91%
300,000
– –
MS icon
22
CALL
Morgan Stanley
MS
$319B
$32.1M 0.67%
1,000,000
– –
CSLT
23
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$25.9M 0.54%
6,568,646
– –
BAC icon
24
CALL
Bank of America
BAC
$429B
$23.5M 0.49%
1,500,000
– –
TM icon
25
Toyota
TM
$228B
$16.6M 0.35%
143,000
– –
1
2

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Wellcome Trust held 32 positions worth $4.78B, up 8.9% from $4.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wellcome Trust's Q3 2016 filing shows 2 new, 3 increased and 3 closed positions. Its largest new stake was Bank of N.T. Butterfield & Son: 1,856,594 shares worth $46M. The largest sale was Twitter, Inc., an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellcome Trust's largest Q3 2016 buy was Bank of N.T. Butterfield & Son: 1,856,594 shares worth $46M.
  • Wellcome Trust added most to Alphabet (Google) Class C in Q3 2016, an estimated $137M increase.
  • Wellcome Trust fully exited Twitter, Inc. in Q3 2016, selling an estimated $121M.
  • Wellcome Trust's ten largest holdings make up 64% of its $4.78B portfolio in Q3 2016.
  • Wellcome Trust opened 2 new positions and closed 3 in Q3 2016.
  • Wellcome Trust's portfolio value rose 8.9% quarter-over-quarter to $4.78B.

Based on Wellcome Trust's 13F filing for Q3 2016, filed 12 Oct 2016.