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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
+7.55%
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
$6.61B
AUM Growth
+$353M
(+5.6%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
21
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.03% |
| 2 | Technology | 21.67% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $592M | 8.95% |
14,000,000
| – | – |
|
2
Bank of America
BAC
$435B
| $590M | 8.93% |
20,000,000
| – | – |
|
3
Alibaba
BABA
$277B
| $560M | 8.47% |
3,250,000
| – | – |
|
4
Microsoft
MSFT
$2.94T
| $556M | 8.41% |
6,500,000
| – | – |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $523M | 7.91% |
9,200,000
-800,000
| -8% | -$44.7M |
|
6
JPMorgan Chase
JPM
$930B
| $503M | 7.6% |
4,700,000
| – | – |
|
7
Morgan Stanley
MS
$325B
| $443M | 6.7% |
8,450,000
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $377M | 5.7% |
7,200,000
| – | – |
|
|
9
JD.com
JD
$43.4B
| $376M | 5.68% |
9,068,214
+48,398
| +0.5% | +$1.9M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $372M | 5.62% |
1,250
| – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $322M | 4.86% |
1,823,119
-200,000
| -10% | -$35.3M |
|
12
Cisco
CSCO
$450B
| $260M | 3.94% |
6,800,000
| – | – |
|
13
PepsiCo
PEP
$197B
| $252M | 3.81% |
2,100,000
| – | – |
|
14
Johnson & Johnson
JNJ
$644B
| $238M | 3.59% |
1,700,000
| – | – |
|
15
Procter & Gamble
PG
$338B
| $230M | 3.47% |
2,500,000
| – | – |
|
16
SLB Ltd
SLB
$73.3B
| $168M | 2.55% |
2,500,000
| – | – |
|
17
GE Aerospace
GE
$368B
| $131M | 1.98% |
1,564,966
| – | – |
|
18
Itaú Unibanco
ITUB
$90B
| $78M | 1.18% |
12,368,961
| – | – |
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $24.6M | 0.37% |
6,568,646
| – | – |
|
20
Toyota
TM
$230B
| $18.2M | 0.27% |
143,000
| – | – |
|
|
VXRT
21
DELISTED
Vaxart
VXRT
| $72K | ﹤0.01% |
11,579
| – | – |
|
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Wellcome Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Wellcome Trust held 21 positions worth $6.61B, up 5.6% from $6.26B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 0%. Wellcome Trust opened no new positions and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wellcome Trust added most to JD.com in Q4 2017, an estimated $1.9M increase.
- Wellcome Trust's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $44.7M.
- Wellcome Trust's ten largest holdings make up 74% of its $6.61B portfolio in Q4 2017.
- Wellcome Trust opened 0 new positions and closed 0 in Q4 2017.
- Wellcome Trust's portfolio value rose 5.6% quarter-over-quarter to $6.61B.
Based on Wellcome Trust's 13F filing for Q4 2017, filed 8 Jan 2018.