WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST

LONDON, X0 Trust How do I update this listing?

Also known as:

  • WELLCOME TRUST LTD

Wellcome Trust LTD (the) AS Trustee OF The Wellcome Trust is based out of London. Their last reported 13F filing for Q2 2019 included $6,438,854,000 in managed 13F securities and a top 10 holdings concentration of 75.99%. Wellcome Trust LTD (the) AS Trustee OF The Wellcome Trust's largest holding is Microsoft Corp. with shares held of 6,333,000. Whalewisdom has at least 45 13F filings, 2 13D filings, 15 13G filings, and 1 Form 4 filings

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06/30/2019

Top Sells

  • Name% Change

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $6.439 Billion
  • Prior Market Value $6.178 Billion
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 75.99 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 0.00 %
  • Time Held Top20:27.84 quarters
  • Time Held Top10:17.40 quarters
  • Time Held All:30.21 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 6.8%
Performance Last 4 Quarters: 5.44%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR/A (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST SDL 2017-05-12 2,393,605 2.9%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST CARPETRIGHT PLC ORDINARY SHARES (UK) 2017-01-18 3,551,828 5.25%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST Hogg Robinson Group PLC 2017-01-17 10,315,911 3.17%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST Speedy Hire PLC 2016-09-22 21,390,200 4.09%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST PLC ORD 1P 2016-08-02 16,683,109 5.08%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST Vitec Group (The) PLC 2016-07-25 1,388,900 3.12%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST MICROGEN PLC ORD 6 3/7P 2016-05-25 2,051,243 3.47%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST Trinity Mirror plc Sponsored ADR 2015-10-28 8,800,419 3.42%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST UTV Media PLC 2015-09-25 2,901,798 3.03%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST FLYBE GROUP PLC EXETER SHS (GBR) 2015-06-10 13,480,400 6.22%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST Charles Stanley Group PLC 2015-04-17 1,617,700 3.2%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST MERLIN ENTMTS 2015-03-03 42,800,000 4.222%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST CARPETRIGHT PLC ORDINARY SHARES (UK) 2016-12-16 2,807,540 4.147%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST MICROGEN PLC ORD 6 3/7P 2016-05-21 0 0%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST Speedy Hire PLC 2016-05-17 17,338,500 3.31%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST SDL 2016-01-05 2,742,915 3.38%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST MICROGEN PLC ORD 6 3/7P 2015-10-28 4,123,805 6.98%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST FLYBE GROUP PLC EXETER SHS (GBR) 2015-05-13 11,916,200 5.5%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST PLC ORD 1P 2015-04-30 13,036,182 4.01%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST MICROGEN PLC ORD 6 3/7P 2015-03-04 4,576,379 6.134%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST Hogg Robinson Group PLC 2015-01-20 13,149,800 4.055%

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