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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
+1.1%
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
$6.32B
AUM Growth
-$121M
(-1.9%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
21
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$113M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$252M |
| 2 |
Microsoft
MSFT
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.61% |
| 2 | Technology | 31.61% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Communication Services | 11.49% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $834M | 13.2% |
6,000,000
-333,000
| -5% | -$45.8M |
|
2
Apple
AAPL
$4.99T
| $725M | 11.47% |
12,940,000
| – | – |
|
3
Bank of America
BAC
$428B
| $583M | 9.23% |
20,000,000
| – | – |
|
4
Alibaba
BABA
$277B
| $556M | 8.81% |
3,327,640
| – | – |
|
5
JPMorgan Chase
JPM
$915B
| $553M | 8.75% |
4,700,000
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $405M | 6.42% |
1,300
| – | – |
|
7
Morgan Stanley
MS
$320B
| $370M | 5.86% |
8,670,000
| – | – |
|
8
Cisco
CSCO
$446B
| $321M | 5.08% |
6,500,000
| – | – |
|
9
PepsiCo
PEP
$195B
| $288M | 4.56% |
2,100,000
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.49T
| $286M | 4.53% |
1,608,748
+8,748
| +0.5% | +$1.66M |
|
11
JD.com
JD
$43.6B
| $258M | 4.08% |
9,139,503
| – | – |
|
12
Amazon
AMZN
$2.46T
| $236M | 3.74% |
2,720,000
| – | – |
|
13
Johnson & Johnson
JNJ
$639B
| $220M | 3.48% |
1,700,000
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$4.11T
| $220M | 3.48% |
3,600,000
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $219M | 3.47% |
3,600,000
| – | – |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $108M | 1.71% |
+720,000
| New | +$113M |
|
17
Itaú Unibanco
ITUB
$90.2B
| $85.5M | 1.35% |
13,974,177
| – | – |
|
|
KRTX
18
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.6M | 0.33% |
+1,266,376
| New | +$24.6M |
|
19
Toyota
TM
$229B
| $19.2M | 0.3% |
143,000
| – | – |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.26M | 0.15% |
6,568,646
| – | – |
|
|
21
GE Aerospace
GE
$364B
| – | – |
-4,815,279
| Closed | -$252M |
|
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Wellcome Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Wellcome Trust held 21 positions worth $6.32B, down 1.9% from $6.44B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Wellcome Trust's Q3 2019 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was VMware, Inc: 720,000 shares worth $108M. The largest sale was GE Aerospace, an estimated $252M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wellcome Trust's largest Q3 2019 buy was VMware, Inc: 720,000 shares worth $108M.
- Wellcome Trust added most to Meta Platforms (Facebook) in Q3 2019, an estimated $1.66M increase.
- Wellcome Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $45.8M.
- Wellcome Trust fully exited GE Aerospace in Q3 2019, selling an estimated $252M.
- Wellcome Trust's ten largest holdings make up 78% of its $6.32B portfolio in Q3 2019.
- Wellcome Trust opened 2 new positions and closed 1 in Q3 2019.
- Wellcome Trust's portfolio value fell 1.9% quarter-over-quarter to $6.32B.
Based on Wellcome Trust's 13F filing for Q3 2019, filed 24 Oct 2019.