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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
-14.92%
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
$5.28B
AUM Growth
-$1.05B
(-17%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
21
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$200M |
| 2 |
GE Aerospace
GE
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$125M |
| 2 |
SLB Ltd
SLB
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$51.4M |
| 4 |
Microsoft
MSFT
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.36% |
| 2 | Technology | 26.86% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $612M | 11.6% |
6,030,000
-470,000
| -7% | -$50.3M |
|
|
2
Apple
AAPL
$4.99T
| $510M | 9.66% |
12,940,000
-1,060,000
| -8% | -$51.4M |
|
3
Bank of America
BAC
$428B
| $493M | 9.33% |
20,000,000
| – | – |
|
4
JPMorgan Chase
JPM
$915B
| $459M | 8.69% |
4,700,000
| – | – |
|
5
Alibaba
BABA
$277B
| $456M | 8.64% |
3,327,640
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $383M | 7.24% |
1,250
| – | – |
|
7
Morgan Stanley
MS
$320B
| $335M | 6.34% |
8,450,000
| – | – |
|
8
Cisco
CSCO
$446B
| $282M | 5.33% |
6,500,000
| – | – |
|
9
PepsiCo
PEP
$195B
| $232M | 4.39% |
2,100,000
| – | – |
|
10
Johnson & Johnson
JNJ
$639B
| $219M | 4.15% |
1,700,000
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $210M | 3.97% |
1,600,000
| – | – |
|
12
JD.com
JD
$43.6B
| $191M | 3.62% |
9,139,503
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$4.11T
| $188M | 3.56% |
3,600,000
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $186M | 3.53% |
3,600,000
| – | – |
|
|
15
GE Aerospace
GE
$364B
| $182M | 3.44% |
5,007,890
+834,648
| +20% | +$37.7M |
|
|
16
Amazon
AMZN
$2.46T
| $180M | 3.41% |
+2,400,000
| New | +$200M |
|
17
Itaú Unibanco
ITUB
$90.3B
| $92.9M | 1.76% |
13,972,877
| – | – |
|
|
18
SLB Ltd
SLB
$73.1B
| $39.7M | 0.75% |
1,100,042
-1,399,958
| -56% | -$69.1M |
|
19
Toyota
TM
$229B
| $16.6M | 0.31% |
143,000
| – | – |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $14.3M | 0.27% |
6,568,646
| – | – |
|
|
21
Procter & Gamble
PG
$337B
| – | – |
-1,500,000
| Closed | -$125M |
|
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Wellcome Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Wellcome Trust held 21 positions worth $5.28B, down 17% from $6.33B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wellcome Trust's Q4 2018 filing shows 1 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Amazon: 2,400,000 shares worth $180M. The largest sale was Procter & Gamble, an estimated $125M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wellcome Trust's largest Q4 2018 buy was Amazon: 2,400,000 shares worth $180M.
- Wellcome Trust added most to GE Aerospace in Q4 2018, an estimated $37.7M increase.
- Wellcome Trust's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $69.1M.
- Wellcome Trust fully exited Procter & Gamble in Q4 2018, selling an estimated $125M.
- Wellcome Trust's ten largest holdings make up 75% of its $5.28B portfolio in Q4 2018.
- Wellcome Trust opened 1 new position and closed 1 in Q4 2018.
- Wellcome Trust's portfolio value fell 17% quarter-over-quarter to $5.28B.
Based on Wellcome Trust's 13F filing for Q4 2018, filed 18 Jan 2019.