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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
-9.71%
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
$6.38B
AUM Growth
-$1.29B
Cap. Flow
-$521M
Cap. Flow %
-8.17%
Top 10 Hldgs %
60.86%
Holding
25
New
1
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$51.4M
2
LIN icon
Linde
LIN
+$31.6M
3
EW icon
Edwards Lifesciences
EW
+$31.3M
4
ADBE icon
Adobe
ADBE
+$13.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$278M
2
BAC icon
Bank of America
BAC
+$249M
3
MSFT icon
Microsoft
MSFT
+$39.6M
4
JD icon
JD.com
JD
+$27.2M
5
DNUT icon
Krispy Kreme
DNUT
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Consumer Discretionary 22.84%
3 Financials 14.57%
4 Communication Services 11.48%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$571M 8.94%
2,450,000
-150,000
-6% -$39.6M
AMZN icon
2
Amazon
AMZN
$2.46T
$504M 7.9%
4,460,000
– –
AAPL icon
3
Apple
AAPL
$4.99T
$456M 7.15%
3,300,000
-100,000
-3% -$15.7M
V icon
4
Visa
V
$702B
$426M 6.68%
2,400,000
– –
JNJ icon
5
Johnson & Johnson
JNJ
$639B
$389M 6.09%
2,380,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$346M 5.42%
850
– –
PEP icon
7
PepsiCo
PEP
$195B
$327M 5.12%
2,000,000
-100,000
-5% -$17.2M
LIN icon
8
Linde
LIN
$237B
$302M 4.73%
1,120,000
+110,000
+11% +$31.6M
ACN icon
9
Accenture
ACN
$106B
$283M 4.44%
1,100,000
– –
JD icon
10
JD.com
JD
$43.6B
$280M 4.39%
5,565,000
-460,000
-8% -$27.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$279M 4.37%
2,900,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.11T
$277M 4.35%
2,900,000
– –
ADBE icon
13
Adobe
ADBE
$105B
$257M 4.03%
935,000
+35,000
+4% +$13.2M
DASH icon
14
DoorDash
DASH
$84.5B
$253M 3.96%
5,110,532
– –
BABA icon
15
Alibaba
BABA
$277B
$246M 3.86%
3,074,483
– –
CSCO icon
16
Cisco
CSCO
$446B
$240M 3.76%
6,000,000
– –
NOW icon
17
ServiceNow
NOW
$120B
$208M 3.26%
2,750,000
– –
ABT icon
18
Abbott
ABT
$187B
$201M 3.15%
2,080,000
– –
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$176M 2.76%
1,300,000
– –
NKE icon
20
Nike
NKE
$64.1B
$175M 2.74%
2,100,000
– –
MA icon
21
Mastercard
MA
$498B
$158M 2.47%
555,000
+155,000
+39% +$51.4M
EW icon
22
Edwards Lifesciences
EW
$49.3B
$26.9M 0.42%
+325,000
New +$31.3M
BAC icon
23
Bank of America
BAC
$428B
– –
-8,000,000
Closed -$249M
DNUT icon
24
Krispy Kreme
DNUT
$562M
– –
-1,613,568
Closed -$21.9M
JPM icon
25
JPMorgan Chase
JPM
$915B
– –
-2,470,000
Closed -$278M

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 2022 Portfolio in Review

As of Q3 2022, Wellcome Trust held 25 positions worth $6.38B, down 17% from $7.66B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellcome Trust withdrew a net $521M in Q3 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was JPMorgan Chase, an estimated $278M position sold in full.

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

Against the trend, Wellcome Trust opened a new position in Edwards Lifesciences worth $26.9M.

  • Wellcome Trust's largest Q3 2022 buy was Edwards Lifesciences: 325,000 shares worth $26.9M.
  • Wellcome Trust added most to Mastercard in Q3 2022, an estimated $51.4M increase.
  • Wellcome Trust's biggest Q3 2022 reduction was Microsoft, cutting an estimated $39.6M.
  • Wellcome Trust fully exited JPMorgan Chase in Q3 2022, selling an estimated $278M.
  • Wellcome Trust's ten largest holdings make up 61% of its $6.38B portfolio in Q3 2022.
  • Wellcome Trust opened 1 new position and closed 3 in Q3 2022.
  • Wellcome Trust's portfolio value fell 17% quarter-over-quarter to $6.38B.

Based on Wellcome Trust's 13F filing for Q3 2022, filed 26 Oct 2022.