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WT
Wellcome Trust Portfolio holdings
AUM
$9.01B
1-Year Est. Return
12.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
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
$5.88B
AUM Growth
+$320M
(+5.8%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
20
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$28.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.52% |
| 2 | Technology | 20.28% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $504M | 8.58% |
14,000,000
| – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $500M | 8.52% |
10,000,000
| – | – |
|
3
Bank of America
BAC
$429B
| $485M | 8.26% |
20,000,000
| – | – |
|
4
Alibaba
BABA
$276B
| $458M | 7.79% |
3,250,000
| – | – |
|
5
Microsoft
MSFT
$2.9T
| $448M | 7.63% |
6,500,000
| – | – |
|
6
JPMorgan Chase
JPM
$916B
| $430M | 7.31% |
4,700,000
| – | – |
|
7
Morgan Stanley
MS
$319B
| $377M | 6.41% |
8,450,000
| – | – |
|
8
JD.com
JD
$43.5B
| $353M | 6.01% |
9,000,000
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $327M | 5.57% |
7,200,000
| – | – |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $318M | 5.42% |
1,250
+100
| +9% | +$25M |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $302M | 5.14% |
2,000,000
| – | – |
|
12
PepsiCo
PEP
$196B
| $243M | 4.13% |
2,100,000
| – | – |
|
13
Johnson & Johnson
JNJ
$640B
| $225M | 3.83% |
1,700,000
| – | – |
|
14
Procter & Gamble
PG
$340B
| $218M | 3.71% |
2,500,000
| – | – |
|
15
Cisco
CSCO
$443B
| $213M | 3.62% |
6,800,000
| – | – |
|
16
GE Aerospace
GE
$364B
| $203M | 3.45% |
1,564,966
| – | – |
|
|
17
SLB Ltd
SLB
$72.7B
| $165M | 2.8% |
2,500,000
+400,000
| +19% | +$28.7M |
|
18
Itaú Unibanco
ITUB
$89.8B
| $66.3M | 1.13% |
12,368,961
| – | – |
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $26.9M | 0.46% |
6,568,646
| – | – |
|
20
Toyota
TM
$228B
| $15M | 0.26% |
143,000
| – | – |
|
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Wellcome Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Wellcome Trust held 20 positions worth $5.88B, up 5.8% from $5.56B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 0%. Wellcome Trust opened no new positions and made no exits, leaving the 20-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wellcome Trust added most to SLB Ltd in Q2 2017, an estimated $28.7M increase.
- Wellcome Trust's ten largest holdings make up 71% of its $5.88B portfolio in Q2 2017.
- Wellcome Trust opened 0 new positions and closed 0 in Q2 2017.
- Wellcome Trust's portfolio value rose 5.8% quarter-over-quarter to $5.88B.
Based on Wellcome Trust's 13F filing for Q2 2017, filed 14 Jul 2017.