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CWG
C WorldWide Group Portfolio holdings
AUM
$4.66B
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+11.67%
3 Year Est. Return
+62.16%
5 Year Est. Return
+69.96%
10 Year Est. Return
+372.2%
AUM
$6.81B
AUM Growth
–
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$643M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$511M |
| 3 |
Gilead Sciences
GILD
|
+$449M |
| 4 |
Union Pacific
UNP
|
+$448M |
| 5 |
Microsoft
MSFT
|
+$425M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.15% |
| 2 | Healthcare | 19.91% |
| 3 | Communication Services | 17.51% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$107B
| $23.7M | 0.35% |
+2,657,424
| New | +$24.8M |
|
27
Bausch Health
BHC
$1.74B
| $22.4M | 0.33% |
+170,381
| New | +$20.3M |
|
|
MDVN
28
DELISTED
MEDIVATION, INC.
MDVN
| $21.2M | 0.31% |
+430,518
| New | +$18.3M |
|
29
HCA Healthcare
HCA
$90.6B
| $18.8M | 0.28% |
+266,179
| New | +$17.6M |
|
|
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.3M | 0.27% |
+434,690
| New | +$19.8M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 0.26% |
+250,244
| New | +$17.8M |
|
32
Viatris
VTRS
$20.8B
| $17.6M | 0.26% |
+387,321
| New | +$18.8M |
|
|
KERX
33
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $16.8M | 0.25% |
+1,239,806
| New | +$19M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $15.9M | 0.23% |
+66,022
| New | +$14.8M |
|
35
Cencora
COR
$61.9B
| $15.8M | 0.23% |
+204,149
| New | +$15.5M |
|
36
Zimmer Biomet
ZBH
$18.8B
| $14.7M | 0.22% |
+150,106
| New | +$14.8M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.2M | 0.21% |
+85,630
| New | +$14.1M |
|
|
AIRM
38
DELISTED
Air Methods Corp
AIRM
| $13.6M | 0.2% |
+241,549
| New | +$13.3M |
|
39
Centene
CNC
$30.5B
| $12.2M | 0.18% |
+591,348
| New | +$11.4M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $12M | 0.18% |
+201,759
| New | +$11.3M |
|
|
AGN
41
DELISTED
Allergan Inc
AGN
| $11.4M | 0.17% |
+64,058
| New | +$10.6M |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $10.9M | 0.16% |
+42,109
| New | +$10.4M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.9B
| $9.7M | 0.14% |
+134,318
| New | +$8.83M |
|
|
AUXL
44
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $8.32M | 0.12% |
+273,951
| New | +$5.81M |
|
45
General Mills
GIS
$20.2B
| $8.04M | 0.12% |
+159,260
| New | +$8.35M |
|
46
DaVita
DVA
$15.4B
| $8.03M | 0.12% |
+109,800
| New | +$8.04M |
|
47
Ionis Pharmaceuticals
IONS
$8.94B
| $7.35M | 0.11% |
+187,500
| New | +$6.64M |
|
|
SLXP
48
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.84M | 0.1% |
+43,900
| New | +$6.36M |
|
49
Insulet
PODD
$11.8B
| $6.79M | 0.1% |
+183,940
| New | +$6.72M |
|
50
Danaher
DHR
$138B
| $6.5M | 0.1% |
+127,628
| New | +$6.56M |
|
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C WorldWide Group's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for C WorldWide Group, which disclosed 122 positions worth $6.81B. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Visa: 11,971,640 shares worth $639M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Healthcare and Communication Services.
- C WorldWide Group's largest Q3 2014 buy was Visa: 11,971,640 shares worth $639M.
- C WorldWide Group's ten largest holdings make up 63% of its $6.81B portfolio in Q3 2014.
- C WorldWide Group disclosed 122 positions in Q3 2014, its first 13F filing on record.
Based on C WorldWide Group's 13F filing for Q3 2014, filed 14 Nov 2014.