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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
-14.09%
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
$5.59B
AUM Growth
-$1.88B
Cap. Flow
-$758M
Cap. Flow %
-13.56%
Top 10 Hldgs %
70.59%
Holding
24
New
4
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$141M
2
V icon
Visa
V
+$105M
3
ACN icon
Accenture
ACN
+$52M
4
ITUB icon
Itaú Unibanco
ITUB
+$32.4M
5
NKE icon
Nike
NKE
+$29.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$411M
2
AAPL icon
Apple
AAPL
+$353M
3
BAC icon
Bank of America
BAC
+$135M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$95M
5
JPM icon
JPMorgan Chase
JPM
+$85M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 26.44%
3 Consumer Discretionary 24.2%
4 Communication Services 11.96%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$647M 11.57%
3,327,640
– –
MSFT icon
2
Microsoft
MSFT
$3.75T
$552M 9.87%
3,500,000
-2,500,000
-42% -$411M
AAPL icon
3
Apple
AAPL
$4.59T
$509M 9.09%
8,000,000
-4,800,000
-38% -$353M
JD icon
4
JD.com
JD
$38.5B
$370M 6.62%
9,139,503
– –
JPM icon
5
JPMorgan Chase
JPM
$942B
$360M 6.44%
4,000,000
-700,000
-15% -$85M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$354M 6.32%
1,300
– –
BAC icon
7
Bank of America
BAC
$428B
$329M 5.88%
15,500,000
-4,500,000
-23% -$135M
AMZN icon
8
Amazon
AMZN
$2.76T
$292M 5.23%
3,000,000
+140,000
+5% +$13.6M
MS icon
9
Morgan Stanley
MS
$337B
$272M 4.86%
8,000,000
-670,000
-8% -$31.6M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$262M 4.69%
2,000,000
– –
CSCO icon
11
Cisco
CSCO
$442B
$256M 4.57%
6,500,000
– –
PEP icon
12
PepsiCo
PEP
$191B
$252M 4.51%
2,100,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$250M 4.47%
1,500,000
-108,748
-7% -$21.3M
VMW
14
DELISTED
VMware, Inc
VMW
$211M 3.77%
1,743,098
+1,023,098
+142% +$141M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.13T
$209M 3.74%
3,600,000
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$209M 3.74%
3,600,000
– –
V icon
17
Visa
V
$709B
$89.4M 1.6%
+555,000
New +$105M
ITUB icon
18
Itaú Unibanco
ITUB
$83B
$74.5M 1.33%
22,813,861
+6,321,913
+38% +$32.4M
ACN icon
19
Accenture
ACN
$115B
$44.1M 0.79%
+270,000
New +$52M
NKE icon
20
Nike
NKE
$57B
$26.5M 0.47%
+320,000
New +$29.8M
TM icon
21
Toyota
TM
$227B
$17.2M 0.31%
143,000
– –
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.53M 0.08%
6,568,646
– –
ADBE icon
23
Adobe
ADBE
$115B
$888K 0.02%
+2,790
New +$954K
KRTX
24
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,266,376
Closed -$95M

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MERSOM
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PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
YCM
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KPWS
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SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Wellcome Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Wellcome Trust held 24 positions worth $5.59B, down 25% from $7.47B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wellcome Trust withdrew a net $758M in Q1 2020, closing 1 position and reducing 6 holdings. Its most notable exit was Karuna Therapeutics, Inc. Common Stock, an estimated $95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wellcome Trust opened a new position in Visa worth $89.4M.

  • Wellcome Trust's largest Q1 2020 buy was Visa: 555,000 shares worth $89.4M.
  • Wellcome Trust added most to VMware, Inc in Q1 2020, an estimated $141M increase.
  • Wellcome Trust's biggest Q1 2020 reduction was Microsoft, cutting an estimated $411M.
  • Wellcome Trust fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2020, selling an estimated $95M.
  • Wellcome Trust's ten largest holdings make up 71% of its $5.59B portfolio in Q1 2020.
  • Wellcome Trust opened 4 new positions and closed 1 in Q1 2020.
  • Wellcome Trust's portfolio value fell 25% quarter-over-quarter to $5.59B.

Based on Wellcome Trust's 13F filing for Q1 2020, filed 17 Apr 2020.