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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
+17.48%
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
$6.18B
AUM Growth
+$896M
Cap. Flow
+$35.3M
Cap. Flow %
0.57%
Top 10 Hldgs %
75.22%
Holding
20
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33M
2
AMZN icon
Amazon
AMZN
+$26.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.1M
4
MS icon
Morgan Stanley
MS
+$9.26M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$39.7M
2
GE icon
GE Aerospace
GE
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Technology 28.12%
3 Consumer Discretionary 18.48%
4 Communication Services 11.16%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$747M 12.09%
6,332,594
+302,594
+5% +$33M
AAPL icon
2
Apple
AAPL
$5.04T
$614M 9.95%
12,940,000
– –
BABA icon
3
Alibaba
BABA
$280B
$607M 9.83%
3,327,640
– –
BAC icon
4
Bank of America
BAC
$433B
$552M 8.93%
20,000,000
– –
JPM icon
5
JPMorgan Chase
JPM
$926B
$476M 7.7%
4,700,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$392M 6.34%
1,300
+50
+4% +$15.1M
MS icon
7
Morgan Stanley
MS
$323B
$366M 5.92%
8,670,000
+220,000
+3% +$9.26M
CSCO icon
8
Cisco
CSCO
$454B
$351M 5.68%
6,500,000
– –
JD icon
9
JD.com
JD
$43.9B
$276M 4.46%
9,139,503
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$267M 4.32%
1,600,000
– –
PEP icon
11
PepsiCo
PEP
$196B
$257M 4.17%
2,100,000
– –
AMZN icon
12
Amazon
AMZN
$2.49T
$242M 3.92%
2,720,000
+320,000
+13% +$26.6M
GE icon
13
GE Aerospace
GE
$369B
$240M 3.88%
4,815,279
-192,611
-4% -$9.07M
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$238M 3.85%
1,700,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$212M 3.43%
3,600,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.16T
$211M 3.42%
3,600,000
– –
ITUB icon
17
Itaú Unibanco
ITUB
$90.5B
$89.6M 1.45%
13,972,877
– –
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$24.6M 0.4%
6,568,646
– –
TM icon
19
Toyota
TM
$231B
$16.9M 0.27%
143,000
– –
SLB icon
20
SLB Ltd
SLB
$73.5B
– –
-1,100,042
Closed -$39.7M

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A
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AI
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AI
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HI
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SFM
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MIH
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Wellcome Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Wellcome Trust held 20 positions worth $6.18B, up 17% from $5.28B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wellcome Trust's Q1 2019 filing shows 4 increased, 1 reduced and 1 closed positions. The largest sale was SLB Ltd, an estimated $39.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellcome Trust added most to Microsoft in Q1 2019, an estimated $33M increase.
  • Wellcome Trust's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $9.07M.
  • Wellcome Trust fully exited SLB Ltd in Q1 2019, selling an estimated $39.7M.
  • Wellcome Trust's ten largest holdings make up 75% of its $6.18B portfolio in Q1 2019.
  • Wellcome Trust opened 0 new positions and closed 1 in Q1 2019.
  • Wellcome Trust's portfolio value rose 17% quarter-over-quarter to $6.18B.

Based on Wellcome Trust's 13F filing for Q1 2019, filed 24 Apr 2019.