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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
+0.49%
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
$6.65B
AUM Growth
+$36.2M
(+0.55%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
22
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 2 |
GE Aerospace
GE
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$199M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 3 |
Cisco
CSCO
|
+$12.7M |
| 4 |
VXRT
Vaxart
VXRT
|
+$72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.68% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$429B
| $600M | 9.02% |
20,000,000
| – | – |
|
2
Alibaba
BABA
$276B
| $597M | 8.97% |
3,250,000
| – | – |
|
3
Microsoft
MSFT
$2.91T
| $593M | 8.92% |
6,500,000
| – | – |
|
4
Apple
AAPL
$4.98T
| $587M | 8.83% |
14,000,000
| – | – |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $537M | 8.08% |
9,200,000
| – | – |
|
6
JPMorgan Chase
JPM
$918B
| $517M | 7.77% |
4,700,000
| – | – |
|
7
Morgan Stanley
MS
$320B
| $456M | 6.86% |
8,450,000
| – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.1T
| $374M | 5.62% |
1,250
| – | – |
|
9
JD.com
JD
$43.6B
| $367M | 5.52% |
9,068,214
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.48T
| $280M | 4.2% |
1,750,000
-73,119
| -4% | -$13.1M |
|
|
11
Cisco
CSCO
$444B
| $279M | 4.19% |
6,500,000
-300,000
| -4% | -$12.7M |
|
12
PepsiCo
PEP
$196B
| $229M | 3.45% |
2,100,000
| – | – |
|
13
Johnson & Johnson
JNJ
$640B
| $218M | 3.28% |
1,700,000
| – | – |
|
14
Procter & Gamble
PG
$339B
| $198M | 2.98% |
2,500,000
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.11T
| $187M | 2.81% |
+3,600,000
| New | +$200M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.1T
| $186M | 2.79% |
3,600,000
-3,600,000
| -50% | -$199M |
|
17
SLB Ltd
SLB
$73B
| $162M | 2.44% |
2,500,000
| – | – |
|
|
18
GE Aerospace
GE
$362B
| $148M | 2.23% |
2,295,805
+730,839
| +47% | +$54.1M |
|
19
Itaú Unibanco
ITUB
$90.3B
| $93.6M | 1.41% |
12,368,961
| – | – |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $24M | 0.36% |
6,568,646
| – | – |
|
21
Toyota
TM
$229B
| $18.6M | 0.28% |
143,000
| – | – |
|
|
VXRT
22
DELISTED
Vaxart
VXRT
| – | – |
-11,579
| Closed | -$72K |
|
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Wellcome Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Wellcome Trust held 22 positions worth $6.65B, up 0.55% from $6.61B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Wellcome Trust's Q1 2018 filing shows 1 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,600,000 shares worth $187M. The largest sale was Alphabet (Google) Class C, an estimated $199M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wellcome Trust's largest Q1 2018 buy was Alphabet (Google) Class A: 3,600,000 shares worth $187M.
- Wellcome Trust added most to GE Aerospace in Q1 2018, an estimated $54.1M increase.
- Wellcome Trust's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $199M.
- Wellcome Trust fully exited Vaxart in Q1 2018, selling an estimated $72K.
- Wellcome Trust's ten largest holdings make up 74% of its $6.65B portfolio in Q1 2018.
- Wellcome Trust opened 1 new position and closed 1 in Q1 2018.
- Wellcome Trust's portfolio value rose 0.55% quarter-over-quarter to $6.65B.
Based on Wellcome Trust's 13F filing for Q1 2018, filed 18 Apr 2018.