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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
+6.94%
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
$6.26B
AUM Growth
+$385M
(+6.6%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
21
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.86M |
| 2 |
JD.com
JD
|
+$848K |
| 3 |
VXRT
Vaxart
VXRT
|
+$78.8K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.56% |
| 2 | Technology | 20.45% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$277B
| $561M | 8.97% |
3,250,000
| – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $540M | 8.62% |
10,000,000
| – | – |
|
3
Apple
AAPL
$5.03T
| $539M | 8.62% |
14,000,000
| – | – |
|
4
Bank of America
BAC
$435B
| $507M | 8.09% |
20,000,000
| – | – |
|
5
Microsoft
MSFT
$2.94T
| $484M | 7.73% |
6,500,000
| – | – |
|
6
JPMorgan Chase
JPM
$930B
| $449M | 7.17% |
4,700,000
| – | – |
|
7
Morgan Stanley
MS
$325B
| $407M | 6.5% |
8,450,000
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $346M | 5.52% |
2,023,119
+23,119
| +1% | +$3.86M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $345M | 5.51% |
7,200,000
| – | – |
|
|
10
JD.com
JD
$43.4B
| $345M | 5.5% |
9,019,816
+19,816
| +0.2% | +$848K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| $343M | 5.49% |
1,250
| – | – |
|
12
PepsiCo
PEP
$197B
| $234M | 3.74% |
2,100,000
| – | – |
|
13
Cisco
CSCO
$451B
| $229M | 3.65% |
6,800,000
| – | – |
|
14
Procter & Gamble
PG
$338B
| $227M | 3.63% |
2,500,000
| – | – |
|
15
Johnson & Johnson
JNJ
$644B
| $221M | 3.53% |
1,700,000
| – | – |
|
16
GE Aerospace
GE
$368B
| $181M | 2.9% |
1,564,966
| – | – |
|
17
SLB Ltd
SLB
$73.3B
| $174M | 2.79% |
2,500,000
| – | – |
|
18
Itaú Unibanco
ITUB
$89.9B
| $82.2M | 1.31% |
12,368,961
| – | – |
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $28.2M | 0.45% |
6,568,646
| – | – |
|
20
Toyota
TM
$230B
| $17M | 0.27% |
143,000
| – | – |
|
|
VXRT
21
DELISTED
Vaxart
VXRT
| $87K | ﹤0.01% |
+11,579
| New | +$78.8K |
|
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Wellcome Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Wellcome Trust held 21 positions worth $6.26B, up 6.6% from $5.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.8%. Wellcome Trust opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wellcome Trust's largest Q3 2017 buy was Vaxart: 11,579 shares worth $87K.
- Wellcome Trust added most to Meta Platforms (Facebook) in Q3 2017, an estimated $3.86M increase.
- Wellcome Trust's ten largest holdings make up 72% of its $6.26B portfolio in Q3 2017.
- Wellcome Trust opened 1 new position and closed 0 in Q3 2017.
- Wellcome Trust's portfolio value rose 6.6% quarter-over-quarter to $6.26B.
Based on Wellcome Trust's 13F filing for Q3 2017, filed 6 Oct 2017.