We are live on
!
Find out more
WT
Wellcome Trust Portfolio holdings
AUM
$9.01B
1-Year Est. Return
12.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
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
$9.79B
AUM Growth
+$2.39B
(+32%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
24
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$2.06B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.11% |
| 2 | Technology | 24.92% |
| 3 | Financials | 15.83% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$84.8B
| $1.84B | 18.81% |
+12,894,385
| New | +$2.06B |
|
2
Alibaba
BABA
$277B
| $716M | 7.31% |
3,074,583
| – | – |
|
3
Apple
AAPL
$5.03T
| $690M | 7.05% |
5,200,000
| – | – |
|
4
JD.com
JD
$43.4B
| $659M | 6.74% |
7,500,000
| – | – |
|
5
Microsoft
MSFT
$2.94T
| $645M | 6.59% |
2,900,000
| – | – |
|
6
Amazon
AMZN
$2.47T
| $489M | 4.99% |
3,000,000
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.1T
| $452M | 4.62% |
1,300
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $410M | 4.19% |
1,500,000
| – | – |
|
9
JPMorgan Chase
JPM
$930B
| $343M | 3.51% |
2,700,000
| – | – |
|
10
Bank of America
BAC
$435B
| $333M | 3.41% |
11,000,000
| – | – |
|
11
Johnson & Johnson
JNJ
$644B
| $315M | 3.22% |
2,000,000
| – | – |
|
12
PepsiCo
PEP
$197B
| $311M | 3.18% |
2,100,000
| – | – |
|
13
Nike
NKE
$63.4B
| $297M | 3.04% |
2,100,000
| – | – |
|
14
Cisco
CSCO
$451B
| $291M | 2.97% |
6,500,000
| – | – |
|
15
Accenture
ACN
$106B
| $287M | 2.94% |
1,100,000
| – | – |
|
16
Adobe
ADBE
$104B
| $272M | 2.78% |
544,000
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$4.12T
| $263M | 2.69% |
3,000,000
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $263M | 2.69% |
3,000,000
| – | – |
|
19
Visa
V
$705B
| $246M | 2.51% |
1,125,000
| – | – |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $244M | 2.5% |
1,743,098
| – | – |
|
21
Abbott
ABT
$190B
| $214M | 2.18% |
1,950,000
| – | – |
|
22
Itaú Unibanco
ITUB
$90.2B
| $174M | 1.78% |
39,305,809
| – | – |
|
23
Toyota
TM
$230B
| $22.1M | 0.23% |
143,000
| – | – |
|
|
CSLT
24
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.54M | 0.09% |
6,568,646
| – | – |
|
Similar funds
A
VAS
AI
AI
HI
SFM
MIH
RWP
Wellcome Trust's Q4 2020 Portfolio in Review
As of Q4 2020, Wellcome Trust held 24 positions worth $9.79B, up 32% from $7.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wellcome Trust deployed $2.06B of net new capital in Q4 2020, opening 1 new position. Its largest new stake was DoorDash: 12,894,385 shares worth $1.84B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- Wellcome Trust's largest Q4 2020 buy was DoorDash: 12,894,385 shares worth $1.84B.
- Wellcome Trust's ten largest holdings make up 67% of its $9.79B portfolio in Q4 2020.
- Wellcome Trust opened 1 new position and closed 0 in Q4 2020.
- Wellcome Trust's portfolio value rose 32% quarter-over-quarter to $9.79B.
Based on Wellcome Trust's 13F filing for Q4 2020, filed 13 Jan 2021.