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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
+0.91%
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
$6.23B
AUM Growth
-$416M
(-6.2%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
21
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$454M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.97% |
| 2 | Technology | 25.61% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $648M | 10.39% |
14,000,000
| – | – |
|
2
Microsoft
MSFT
$2.94T
| $641M | 10.28% |
6,500,000
| – | – |
|
3
Alibaba
BABA
$277B
| $603M | 9.67% |
3,250,000
| – | – |
|
4
Bank of America
BAC
$435B
| $564M | 9.04% |
20,000,000
| – | – |
|
5
JPMorgan Chase
JPM
$930B
| $490M | 7.85% |
4,700,000
| – | – |
|
6
Morgan Stanley
MS
$325B
| $401M | 6.42% |
8,450,000
| – | – |
|
7
JD.com
JD
$43.4B
| $353M | 5.67% |
9,068,214
| – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.1T
| $353M | 5.65% |
1,250
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $311M | 4.99% |
1,600,000
-150,000
| -9% | -$27.1M |
|
10
Cisco
CSCO
$450B
| $280M | 4.49% |
6,500,000
| – | – |
|
11
PepsiCo
PEP
$197B
| $229M | 3.67% |
2,100,000
| – | – |
|
|
12
GE Aerospace
GE
$368B
| $225M | 3.6% |
3,443,446
+1,147,641
| +50% | +$76.5M |
|
13
Johnson & Johnson
JNJ
$644B
| $206M | 3.31% |
1,700,000
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $203M | 3.26% |
3,600,000
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $201M | 3.22% |
3,600,000
| – | – |
|
16
Procter & Gamble
PG
$338B
| $195M | 3.13% |
2,500,000
| – | – |
|
17
SLB Ltd
SLB
$73.3B
| $168M | 2.69% |
2,500,000
| – | – |
|
18
Itaú Unibanco
ITUB
$90B
| $62.3M | 1% |
12,368,961
| – | – |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $57.8M | 0.93% |
1,100,000
-8,100,000
| -88% | -$454M |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $27.9M | 0.45% |
6,568,646
| – | – |
|
21
Toyota
TM
$230B
| $18.4M | 0.3% |
143,000
| – | – |
|
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Wellcome Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Wellcome Trust held 21 positions worth $6.23B, down 6.2% from $6.65B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Wellcome Trust withdrew a net $405M in Q2 2018, reducing 2 holdings. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $454M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wellcome Trust added an estimated $76.5M to GE Aerospace.
- Wellcome Trust added most to GE Aerospace in Q2 2018, an estimated $76.5M increase.
- Wellcome Trust's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $454M.
- Wellcome Trust's ten largest holdings make up 74% of its $6.23B portfolio in Q2 2018.
- Wellcome Trust opened 0 new positions and closed 0 in Q2 2018.
- Wellcome Trust's portfolio value fell 6.2% quarter-over-quarter to $6.23B.
Based on Wellcome Trust's 13F filing for Q2 2018, filed 27 Jul 2018.