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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
+7.46%
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
$6.76B
AUM Growth
+$381M
Cap. Flow
+$25M
Cap. Flow %
0.37%
Top 10 Hldgs %
60.09%
Holding
22
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Consumer Discretionary 21.49%
3 Financials 16.12%
4 Healthcare 10.31%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$588M 8.69%
2,450,000
– –
V icon
2
Visa
V
$703B
$499M 7.38%
2,400,000
– –
AAPL icon
3
Apple
AAPL
$4.98T
$429M 6.34%
3,300,000
– –
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$420M 6.22%
2,380,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$398M 5.89%
850
– –
AMZN icon
6
Amazon
AMZN
$2.45T
$375M 5.54%
4,460,000
– –
LIN icon
7
Linde
LIN
$236B
$365M 5.4%
1,120,000
– –
PEP icon
8
PepsiCo
PEP
$196B
$361M 5.34%
2,000,000
– –
ADBE icon
9
Adobe
ADBE
$105B
$315M 4.65%
935,000
– –
JD icon
10
JD.com
JD
$43.6B
$312M 4.62%
5,565,000
– –
ACN icon
11
Accenture
ACN
$106B
$294M 4.34%
1,100,000
– –
CSCO icon
12
Cisco
CSCO
$444B
$286M 4.23%
6,000,000
– –
BABA icon
13
Alibaba
BABA
$276B
$271M 4.01%
3,074,483
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$257M 3.81%
2,900,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.11T
$256M 3.78%
2,900,000
– –
DASH icon
16
DoorDash
DASH
$84.2B
$249M 3.69%
5,110,532
– –
NKE icon
17
Nike
NKE
$64.2B
$246M 3.63%
2,100,000
– –
ABT icon
18
Abbott
ABT
$188B
$228M 3.38%
2,080,000
– –
NOW icon
19
ServiceNow
NOW
$119B
$214M 3.16%
2,750,000
– –
MA icon
20
Mastercard
MA
$498B
$193M 2.85%
555,000
– –
META icon
21
Meta Platforms (Facebook)
META
$1.48T
$156M 2.31%
1,300,000
– –
EW icon
22
Edwards Lifesciences
EW
$49.3B
$48.5M 0.72%
650,000
+325,000
+100% +$25M

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 Q4 2022 Portfolio in Review

As of Q4 2022, Wellcome Trust held 22 positions worth $6.76B, up 6% from $6.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Wellcome Trust opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wellcome Trust added most to Edwards Lifesciences in Q4 2022, an estimated $25M increase.
  • Wellcome Trust's ten largest holdings make up 60% of its $6.76B portfolio in Q4 2022.
  • Wellcome Trust opened 0 new positions and closed 0 in Q4 2022.
  • Wellcome Trust's portfolio value rose 6% quarter-over-quarter to $6.76B.

Based on Wellcome Trust's 13F filing for Q4 2022, filed 11 Jan 2023.