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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
+4.67%
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
$6.44B
AUM Growth
+$261M
Cap. Flow
+$59.7K
Cap. Flow %
0%
Top 10 Hldgs %
75.99%
Holding
19
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.5K
2
ITUB icon
Itaú Unibanco
ITUB
+$8.18K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Technology 28.97%
3 Consumer Discretionary 17.33%
4 Communication Services 10.84%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$848M 13.18%
6,333,000
+406
+0% +$51.5K
AAPL icon
2
Apple
AAPL
$5.03T
$640M 9.94%
12,940,000
– –
BAC icon
3
Bank of America
BAC
$435B
$580M 9.01%
20,000,000
– –
BABA icon
4
Alibaba
BABA
$277B
$564M 8.76%
3,327,640
– –
JPM icon
5
JPMorgan Chase
JPM
$931B
$525M 8.16%
4,700,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$414M 6.43%
1,300
– –
MS icon
7
Morgan Stanley
MS
$325B
$380M 5.9%
8,670,000
– –
CSCO icon
8
Cisco
CSCO
$451B
$356M 5.53%
6,500,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$309M 4.8%
1,600,000
– –
JD icon
10
JD.com
JD
$43.4B
$277M 4.3%
9,139,503
– –
PEP icon
11
PepsiCo
PEP
$197B
$275M 4.28%
2,100,000
– –
AMZN icon
12
Amazon
AMZN
$2.47T
$258M 4%
2,720,000
– –
GE icon
13
GE Aerospace
GE
$368B
$252M 3.91%
4,815,279
– –
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$237M 3.68%
1,700,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$195M 3.03%
3,600,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$195M 3.02%
3,600,000
– –
ITUB icon
17
Itaú Unibanco
ITUB
$90.2B
$95.8M 1.49%
13,974,177
+1,300
+0% +$8.18K
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$21.2M 0.33%
6,568,646
– –
TM icon
19
Toyota
TM
$230B
$17.7M 0.28%
143,000
– –

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Wellcome Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Wellcome Trust held 19 positions worth $6.44B, up 4.2% from $6.18B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Wellcome Trust opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

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 added most to Microsoft in Q2 2019, an estimated $51.5K increase.
  • Wellcome Trust's ten largest holdings make up 76% of its $6.44B portfolio in Q2 2019.
  • Wellcome Trust opened 0 new positions and closed 0 in Q2 2019.
  • Wellcome Trust's portfolio value rose 4.2% quarter-over-quarter to $6.44B.

Based on Wellcome Trust's 13F filing for Q2 2019, filed 9 Jul 2019.