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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
+21.14%
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
$7.47B
AUM Growth
+$1.15B
Cap. Flow
+$59.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
77.67%
Holding
20
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$40.7M
2
ITUB icon
Itaú Unibanco
ITUB
+$15.8M
3
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 31.52%
2 Technology 31.01%
3 Consumer Discretionary 17.57%
4 Communication Services 10.87%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$946M 12.67%
6,000,000
– –
AAPL icon
2
Apple
AAPL
$5.04T
$940M 12.58%
12,800,000
-140,000
-1% -$9.01M
BABA icon
3
Alibaba
BABA
$280B
$706M 9.45%
3,327,640
– –
BAC icon
4
Bank of America
BAC
$433B
$704M 9.43%
20,000,000
– –
JPM icon
5
JPMorgan Chase
JPM
$927B
$655M 8.77%
4,700,000
– –
MS icon
6
Morgan Stanley
MS
$324B
$443M 5.94%
8,670,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$441M 5.91%
1,300
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$330M 4.42%
1,608,748
– –
JD icon
9
JD.com
JD
$43.9B
$322M 4.31%
9,139,503
– –
CSCO icon
10
Cisco
CSCO
$454B
$312M 4.17%
6,500,000
– –
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$292M 3.91%
2,000,000
+300,000
+18% +$40.7M
PEP icon
12
PepsiCo
PEP
$196B
$287M 3.84%
2,100,000
– –
AMZN icon
13
Amazon
AMZN
$2.49T
$264M 3.54%
2,860,000
+140,000
+5% +$12.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$241M 3.23%
3,600,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$241M 3.22%
3,600,000
– –
ITUB icon
16
Itaú Unibanco
ITUB
$90.5B
$110M 1.47%
16,491,948
+2,517,771
+18% +$15.8M
VMW
17
DELISTED
VMware, Inc
VMW
$109M 1.46%
720,000
– –
KRTX
18
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$95M 1.27%
1,266,376
– –
TM icon
19
Toyota
TM
$231B
$20.1M 0.27%
143,000
– –
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8.74M 0.12%
6,568,646
– –

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Wellcome Trust held 20 positions worth $7.47B, up 18% from $6.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Wellcome Trust opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellcome Trust added most to Johnson & Johnson in Q4 2019, an estimated $40.7M increase.
  • Wellcome Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $9.01M.
  • Wellcome Trust's ten largest holdings make up 78% of its $7.47B portfolio in Q4 2019.
  • Wellcome Trust opened 0 new positions and closed 0 in Q4 2019.
  • Wellcome Trust's portfolio value rose 18% quarter-over-quarter to $7.47B.

Based on Wellcome Trust's 13F filing for Q4 2019, filed 8 Jan 2020.