We are live on ! Find out more
WT

Wellcome Trust Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
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
$5.56B
AUM Growth
+$554M
Cap. Flow
+$123M
Cap. Flow %
2.21%
Top 10 Hldgs %
69.76%
Holding
29
New
1
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$151M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$58.4M
3
META icon
Meta Platforms (Facebook)
META
+$47.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$7.95M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Technology 21.32%
3 Consumer Discretionary 11.63%
4 Communication Services 10.49%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$503M 9.05%
14,000,000
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$478M 8.6%
+10,000,000
New +$461M
BAC icon
3
Bank of America
BAC
$435B
$472M 8.49%
20,000,000
– –
MSFT icon
4
Microsoft
MSFT
$2.94T
$428M 7.7%
6,500,000
– –
JPM icon
5
JPMorgan Chase
JPM
$930B
$413M 7.43%
4,700,000
– –
MS icon
6
Morgan Stanley
MS
$325B
$362M 6.52%
8,450,000
– –
BABA icon
7
Alibaba
BABA
$277B
$350M 6.31%
3,250,000
-5,193
-0.2% -$528K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$299M 5.38%
7,200,000
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$287M 5.17%
1,150
– –
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$284M 5.11%
2,000,000
-357,706
-15% -$47.8M
JD icon
11
JD.com
JD
$43.4B
$280M 5.04%
9,000,000
– –
PEP icon
12
PepsiCo
PEP
$197B
$235M 4.23%
2,100,000
– –
CSCO icon
13
Cisco
CSCO
$450B
$230M 4.14%
6,800,000
– –
PG icon
14
Procter & Gamble
PG
$339B
$225M 4.04%
2,500,000
– –
GE icon
15
GE Aerospace
GE
$368B
$224M 4.02%
1,564,966
– –
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$212M 3.81%
1,700,000
– –
SLB icon
17
SLB Ltd
SLB
$73.3B
$164M 2.95%
2,100,000
– –
ITUB icon
18
Itaú Unibanco
ITUB
$89.9B
$72.4M 1.3%
12,368,961
-1,339,971
-10% -$7.95M
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$23.6M 0.43%
6,568,646
– –
TM icon
20
Toyota
TM
$230B
$15.5M 0.28%
143,000
– –
BAC icon
21
CALL
Bank of America
BAC
$435B
– –
-500,000
Closed -$11.1M
BKU icon
22
Bankunited
BKU
$3.36B
– –
-4,000,000
Closed -$151M
JPM icon
23
CALL
JPMorgan Chase
JPM
$930B
– –
-150,000
Closed -$12.9M
MS icon
24
CALL
Morgan Stanley
MS
$325B
– –
-750,000
Closed -$31.7M
NTB icon
25
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-1,856,594
Closed -$58.4M
1
2

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Wellcome Trust held 29 positions worth $5.56B, up 11% from $5B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wellcome Trust's Q1 2017 filing shows 1 new, 3 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,000,000 shares worth $478M. The largest sale was Bankunited, an estimated $151M.

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

  • Wellcome Trust's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 10,000,000 shares worth $478M.
  • Wellcome Trust's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $47.8M.
  • Wellcome Trust fully exited Bankunited in Q1 2017, selling an estimated $151M.
  • Wellcome Trust's ten largest holdings make up 70% of its $5.56B portfolio in Q1 2017.
  • Wellcome Trust opened 1 new position and closed 9 in Q1 2017.
  • Wellcome Trust's portfolio value rose 11% quarter-over-quarter to $5.56B.

Based on Wellcome Trust's 13F filing for Q1 2017, filed 12 Apr 2017.