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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
+14.11%
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
$7.4B
AUM Growth
+$817M
Cap. Flow
+$6.48M
Cap. Flow %
0.09%
Top 10 Hldgs %
65.37%
Holding
23
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Consumer Discretionary 30.3%
3 Financials 17.3%
4 Communication Services 11.26%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$904M 12.22%
3,074,583
+24,583
+0.8% +$6.48M
MSFT icon
2
Microsoft
MSFT
$2.94T
$610M 8.25%
2,900,000
– –
AAPL icon
3
Apple
AAPL
$5.03T
$602M 8.14%
5,200,000
– –
JD icon
4
JD.com
JD
$43.4B
$582M 7.87%
7,500,000
– –
AMZN icon
5
Amazon
AMZN
$2.47T
$472M 6.39%
3,000,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$416M 5.62%
1,300
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$393M 5.31%
1,500,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$298M 4.03%
2,000,000
– –
PEP icon
9
PepsiCo
PEP
$197B
$291M 3.94%
2,100,000
– –
ADBE icon
10
Adobe
ADBE
$104B
$267M 3.61%
544,000
– –
BAC icon
11
Bank of America
BAC
$435B
$265M 3.58%
11,000,000
– –
NKE icon
12
Nike
NKE
$63.4B
$264M 3.56%
2,100,000
– –
JPM icon
13
JPMorgan Chase
JPM
$930B
$260M 3.51%
2,700,000
– –
CSCO icon
14
Cisco
CSCO
$451B
$256M 3.46%
6,500,000
– –
VMW
15
DELISTED
VMware, Inc
VMW
$250M 3.39%
1,743,098
– –
ACN icon
16
Accenture
ACN
$106B
$249M 3.36%
1,100,000
– –
V icon
17
Visa
V
$706B
$225M 3.04%
1,125,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$220M 2.98%
3,000,000
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$220M 2.97%
3,000,000
– –
ABT icon
20
Abbott
ABT
$190B
$212M 2.87%
1,950,000
– –
ITUB icon
21
Itaú Unibanco
ITUB
$90.2B
$114M 1.54%
39,305,809
– –
TM icon
22
Toyota
TM
$230B
$18.9M 0.26%
143,000
– –
CSLT
23
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7.42M 0.1%
6,568,646
– –

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 Q3 2020 Portfolio in Review

As of Q3 2020, Wellcome Trust held 23 positions worth $7.4B, up 12% from $6.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Wellcome Trust opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wellcome Trust added most to Alibaba in Q3 2020, an estimated $6.48M increase.
  • Wellcome Trust's ten largest holdings make up 65% of its $7.4B portfolio in Q3 2020.
  • Wellcome Trust opened 0 new positions and closed 0 in Q3 2020.
  • Wellcome Trust's portfolio value rose 12% quarter-over-quarter to $7.4B.

Based on Wellcome Trust's 13F filing for Q3 2020, filed 20 Oct 2020.