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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
+2.69%
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
$9.58B
AUM Growth
-$204M
Cap. Flow
-$454M
Cap. Flow %
-4.74%
Top 10 Hldgs %
61.75%
Holding
26
New
2
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$117M
2
V icon
Visa
V
+$102M
3
AMZN icon
Amazon
AMZN
+$69.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$52.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.6M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$473M
2
JD icon
JD.com
JD
+$135M
3
AAPL icon
Apple
AAPL
+$103M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$67.8M
5
BAC icon
Bank of America
BAC
+$34.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.83%
2 Technology 25.36%
3 Financials 17.49%
4 Communication Services 11.08%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$84.2B
$1.32B 13.79%
10,073,434
-2,820,951
-22% -$473M
BABA icon
2
Alibaba
BABA
$276B
$697M 7.28%
3,074,483
-100
-0% -$24.6K
MSFT icon
3
Microsoft
MSFT
$2.91T
$686M 7.16%
2,908,770
+8,770
+0.3% +$2.03M
AAPL icon
4
Apple
AAPL
$4.98T
$537M 5.61%
4,400,000
-800,000
-15% -$103M
AMZN icon
5
Amazon
AMZN
$2.45T
$532M 5.55%
3,440,000
+440,000
+15% +$69.7M
JD icon
6
JD.com
JD
$43.6B
$508M 5.3%
6,025,000
-1,475,000
-20% -$135M
META icon
7
Meta Platforms (Facebook)
META
$1.48T
$442M 4.61%
1,500,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$430M 4.49%
1,115
-185
-14% -$67.8M
BAC icon
9
Bank of America
BAC
$429B
$387M 4.04%
10,000,000
-1,000,000
-9% -$34.5M
JPM icon
10
JPMorgan Chase
JPM
$918B
$376M 3.92%
2,470,000
-230,000
-9% -$33.1M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$365M 3.81%
2,220,000
+220,000
+11% +$35.6M
V icon
12
Visa
V
$702B
$341M 3.56%
1,610,000
+485,000
+43% +$102M
CSCO icon
13
Cisco
CSCO
$444B
$336M 3.51%
6,500,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$310M 3.24%
3,000,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.11T
$309M 3.23%
3,000,000
– –
ACN icon
16
Accenture
ACN
$106B
$304M 3.17%
1,100,000
– –
PEP icon
17
PepsiCo
PEP
$196B
$297M 3.1%
2,100,000
– –
ADBE icon
18
Adobe
ADBE
$105B
$295M 3.08%
620,000
+76,000
+14% +$35.5M
NKE icon
19
Nike
NKE
$64.1B
$279M 2.91%
2,100,000
– –
VMW
20
DELISTED
VMware, Inc
VMW
$262M 2.74%
1,743,098
– –
ABT icon
21
Abbott
ABT
$188B
$234M 2.44%
1,950,000
– –
ITUB icon
22
Itaú Unibanco
ITUB
$90.3B
$142M 1.48%
39,305,809
– –
LIN icon
23
Linde
LIN
$236B
$126M 1.32%
+450,000
New +$117M
KDP icon
24
Keurig Dr Pepper
KDP
$42.7B
$55.3M 0.58%
+1,609,679
New +$52.2M
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9.7M 0.1%
6,424,366
-144,280
-2% -$250K
1
2

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A
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VAS
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Wellcome Trust held 26 positions worth $9.58B, down 2.1% from $9.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wellcome Trust withdrew a net $454M in Q1 2021, closing 1 position and reducing 8 holdings. Its most notable exit was Toyota, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Wellcome Trust opened a new position in Linde worth $126M.

  • Wellcome Trust's largest Q1 2021 buy was Linde: 450,000 shares worth $126M.
  • Wellcome Trust added most to Visa in Q1 2021, an estimated $102M increase.
  • Wellcome Trust's biggest Q1 2021 reduction was DoorDash, cutting an estimated $473M.
  • Wellcome Trust fully exited Toyota in Q1 2021, selling an estimated $22.1M.
  • Wellcome Trust's ten largest holdings make up 62% of its $9.58B portfolio in Q1 2021.
  • Wellcome Trust opened 2 new positions and closed 1 in Q1 2021.
  • Wellcome Trust's portfolio value fell 2.1% quarter-over-quarter to $9.58B.

Based on Wellcome Trust's 13F filing for Q1 2021, filed 14 Apr 2021.