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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
+9.39%
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
$5B
AUM Growth
+$217M
Cap. Flow
-$129M
Cap. Flow %
-2.58%
Top 10 Hldgs %
67.3%
Holding
29
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 35.39%
2 Technology 20.94%
3 Communication Services 10.98%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$442M 8.84%
20,000,000
– –
JPM icon
2
JPMorgan Chase
JPM
$930B
$406M 8.11%
4,700,000
– –
AAPL icon
3
Apple
AAPL
$5.03T
$405M 8.1%
14,000,000
– –
MSFT icon
4
Microsoft
MSFT
$2.94T
$404M 8.07%
6,500,000
– –
MS icon
5
Morgan Stanley
MS
$325B
$357M 7.14%
8,450,000
– –
BABA icon
6
Alibaba
BABA
$277B
$286M 5.71%
3,255,193
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$281M 5.61%
1,150
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$278M 5.55%
7,200,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$271M 5.42%
2,357,706
– –
GE icon
10
GE Aerospace
GE
$368B
$237M 4.74%
1,564,966
– –
JD icon
11
JD.com
JD
$43.4B
$229M 4.58%
9,000,000
– –
PEP icon
12
PepsiCo
PEP
$197B
$220M 4.39%
2,100,000
– –
PG icon
13
Procter & Gamble
PG
$338B
$210M 4.2%
2,500,000
– –
CSCO icon
14
Cisco
CSCO
$451B
$205M 4.11%
6,800,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$196M 3.92%
1,700,000
– –
SLB icon
16
SLB Ltd
SLB
$73.3B
$176M 3.52%
2,100,000
– –
BKU icon
17
Bankunited
BKU
$3.36B
$151M 3.01%
4,000,000
– –
ITUB icon
18
Itaú Unibanco
ITUB
$90.2B
$68.4M 1.37%
13,708,932
-2,164,568
-14% -$11.1M
NTB icon
19
Bank of N.T. Butterfield & Son
NTB
$2.42B
$58.4M 1.17%
1,856,594
– –
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$32.5M 0.65%
6,568,646
– –
MS icon
21
CALL
Morgan Stanley
MS
$325B
$31.7M 0.63%
750,000
-250,000
-25% -$9.45M
TM icon
22
Toyota
TM
$230B
$16.8M 0.34%
143,000
– –
JPM icon
23
CALL
JPMorgan Chase
JPM
$930B
$12.9M 0.26%
150,000
-600,000
-80% -$45.8M
BAC icon
24
CALL
Bank of America
BAC
$435B
$11.1M 0.22%
500,000
-1,000,000
-67% -$19.3M
PG icon
25
CALL
Procter & Gamble
PG
$338B
$8.41M 0.17%
100,000
– –
1
2

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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Wellcome Trust held 29 positions worth $5B, up 4.5% from $4.78B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Wellcome Trust opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Wellcome Trust's biggest Q4 2016 reduction was Itaú Unibanco, cutting an estimated $11.1M.
  • Wellcome Trust's ten largest holdings make up 67% of its $5B portfolio in Q4 2016.
  • Wellcome Trust opened 0 new positions and closed 1 in Q4 2016.
  • Wellcome Trust's portfolio value rose 4.5% quarter-over-quarter to $5B.

Based on Wellcome Trust's 13F filing for Q4 2016, filed 10 Jan 2017.