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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
+4.47%
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
$7B
AUM Growth
+$217M
Cap. Flow
-$14.5M
Cap. Flow %
-0.21%
Top 10 Hldgs %
60.82%
Holding
146
New
18
Increased
42
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$296M
2
MCK icon
McKesson
MCK
+$216M
3
ABBV icon
AbbVie
ABBV
+$15.7M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$15.3M
5
BIDU icon
Baidu
BIDU
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$414M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$21.2M
3
V icon
Visa
V
+$19.1M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.3M
5
GILD icon
Gilead Sciences
GILD
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Healthcare 23.56%
3 Communication Services 16.37%
4 Consumer Discretionary 11.94%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$26.9M 0.38%
490,670
+96,416
+24% +$5.46M
BHC icon
27
Bausch Health
BHC
$2.58B
$26.1M 0.37%
131,161
-3,800
-3% -$674K
IBN icon
28
ICICI Bank
IBN
$108B
$25.9M 0.37%
2,749,219
-72,820
-3% -$756K
CNC icon
29
Centene
CNC
$30.7B
$22.4M 0.32%
633,600
+134,800
+27% +$4.05M
COR icon
30
Cencora
COR
$60.6B
$21.2M 0.3%
186,900
– –
VTRS icon
31
Viatris
VTRS
$20.4B
$20.6M 0.29%
346,999
– –
CEMP
32
DELISTED
Cempra, Inc.
CEMP
$19.6M 0.28%
570,000
+333,416
+141% +$10M
TTPH
33
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$17.8M 0.25%
24,300
+20,378
+520% +$15.3M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$17.8M 0.25%
204,601
+1,200
+0.6% +$101K
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$15.9B
$17.4M 0.25%
100,787
+1,833
+2% +$315K
AIRM
36
DELISTED
Air Methods Corp
AIRM
$15.6M 0.22%
335,136
+169,985
+103% +$7.78M
ABBV icon
37
AbbVie
ABBV
$443B
$15.2M 0.22%
+260,000
New +$15.7M
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
$13M 0.19%
201,964
-76,400
-27% -$4.38M
KERX
39
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$11.6M 0.17%
910,302
+104,800
+13% +$1.35M
HCA icon
40
HCA Healthcare
HCA
$87.2B
$11.2M 0.16%
149,275
-93,700
-39% -$6.73M
SHPG
41
DELISTED
Shire pic
SHPG
$11.1M 0.16%
46,209
-37,300
-45% -$8.57M
BIDU icon
42
Baidu
BIDU
$37.7B
$10.2M 0.15%
+48,915
New +$10.5M
ZBH icon
43
Zimmer Biomet
ZBH
$18.2B
$9.34M 0.13%
81,824
+8,240
+11% +$940K
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.33M 0.13%
74,885
-39,800
-35% -$4.22M
CMRX
45
DELISTED
Chimerix, Inc.
CMRX
$9.23M 0.13%
+245,000
New +$9.73M
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$8.09M 0.12%
46,661
– –
DVA icon
47
DaVita
DVA
$15.4B
$8.01M 0.11%
98,491
– –
NKE icon
48
Nike
NKE
$61.9B
$7.53M 0.11%
150,080
+25,400
+20% +$1.21M
PODD icon
49
Insulet
PODD
$11.5B
$6.44M 0.09%
193,000
+124,380
+181% +$4.2M
IONS icon
50
Ionis Pharmaceuticals
IONS
$8.6B
$6.25M 0.09%
98,100
-28,080
-22% -$1.91M
1
2
3 4 5

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C WorldWide Group's Q1 2015 Portfolio in Review

As of Q1 2015, C WorldWide Group held 146 positions worth $7B, up 3.2% from $6.79B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

C WorldWide Group's Q1 2015 filing shows 18 new, 42 increased, 35 reduced and 13 closed positions. Its largest new stake was Ecolab: 2,697,311 shares worth $309M. The largest sale was Microsoft, an estimated $414M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • C WorldWide Group's largest Q1 2015 buy was Ecolab: 2,697,311 shares worth $309M.
  • C WorldWide Group added most to McKesson in Q1 2015, an estimated $216M increase.
  • C WorldWide Group's biggest Q1 2015 reduction was Visa, cutting an estimated $19.1M.
  • C WorldWide Group fully exited Microsoft in Q1 2015, selling an estimated $414M.
  • C WorldWide Group's ten largest holdings make up 61% of its $7B portfolio in Q1 2015.
  • C WorldWide Group opened 18 new positions and closed 13 in Q1 2015.
  • C WorldWide Group's portfolio value rose 3.2% quarter-over-quarter to $7B.

Based on C WorldWide Group's 13F filing for Q1 2015, filed 13 May 2015.