We are live on ! Find out more
CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$5.18B
AUM Growth
-$490M
Cap. Flow
-$405M
Cap. Flow %
-7.82%
Top 10 Hldgs %
64.56%
Holding
133
New
7
Increased
36
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$164M
2
FRC
First Republic Bank
FRC
+$32.8M
3
C icon
Citigroup
C
+$32.7M
4
TSM icon
TSMC
TSM
+$16.8M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$11.5M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$269M
2
MCK icon
McKesson
MCK
+$226M
3
V icon
Visa
V
+$95.7M
4
CVS icon
CVS Health
CVS
+$17.5M
5
META icon
Meta Platforms (Facebook)
META
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Healthcare 19.99%
3 Consumer Discretionary 17.87%
4 Communication Services 13.4%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$211B
$23.9M 0.46%
163,323
-23,015
-12% -$3.46M
AGN
27
DELISTED
Allergan plc
AGN
$22.8M 0.44%
108,596
-8,946
-8% -$1.85M
MRK icon
28
Merck
MRK
$322B
$20.5M 0.4%
364,914
+10,274
+3% +$601K
SHPG
29
DELISTED
Shire pic
SHPG
$19.8M 0.38%
116,204
-13,970
-11% -$2.48M
CI icon
30
Cigna
CI
$78.9B
$16.2M 0.31%
121,728
-8,572
-7% -$1.12M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$12B
$15.3M 0.3%
185,224
-6,961
-4% -$599K
CLVS
32
DELISTED
Clovis Oncology, Inc.
CLVS
$14.5M 0.28%
+325,505
New +$11.5M
CNC icon
33
Centene
CNC
$31.3B
$14.1M 0.27%
500,036
-57,084
-10% -$1.68M
INCY icon
34
Incyte
INCY
$25.4B
$12.6M 0.24%
126,132
+85,132
+208% +$8.31M
GKOS icon
35
Glaukos
GKOS
$9.17B
$12.4M 0.24%
362,501
+22,501
+7% +$770K
HCA icon
36
HCA Healthcare
HCA
$90.9B
$11M 0.21%
148,885
+3,810
+3% +$285K
NKE icon
37
Nike
NKE
$63.2B
$11M 0.21%
216,230
+14,350
+7% +$736K
LLY icon
38
Eli Lilly
LLY
$1.09T
$10.6M 0.2%
143,995
+136,895
+1,928% +$10.2M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.09T
$10.4M 0.2%
262,220
-63,800
-20% -$2.55M
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$16B
$10.4M 0.2%
94,972
+1,385
+1% +$154K
TSRO
41
DELISTED
TESARO, Inc.
TSRO
$10M 0.19%
74,612
+68,712
+1,165% +$8.67M
EW icon
42
Edwards Lifesciences
EW
$49.1B
$9.91M 0.19%
+317,184
New +$10.3M
TEVA icon
43
Teva Pharmaceuticals
TEVA
$40B
$9.9M 0.19%
273,050
+8,050
+3% +$321K
MDLZ icon
44
Mondelez International
MDLZ
$84.1B
$8.25M 0.16%
186,169
+93,246
+100% +$4.02M
VTRS icon
45
Viatris
VTRS
$20.8B
$8.16M 0.16%
+213,791
New +$7.94M
MSFT icon
46
Microsoft
MSFT
$2.93T
$7.99M 0.15%
128,540
+69,946
+119% +$4.21M
SBUX icon
47
Starbucks
SBUX
$118B
$7.98M 0.15%
143,746
+78,220
+119% +$4.33M
EXEL icon
48
Exelixis
EXEL
$14B
$6.92M 0.13%
464,228
+14,228
+3% +$205K
CL icon
49
Colgate-Palmolive
CL
$73.8B
$6.51M 0.13%
99,479
+54,055
+119% +$3.71M
DVA icon
50
DaVita
DVA
$15.5B
$6.35M 0.12%
98,877
+3,186
+3% +$198K
1
2
3 4 5

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

C WorldWide Group's Q4 2016 Portfolio in Review

As of Q4 2016, C WorldWide Group held 133 positions worth $5.18B, down 8.6% from $5.67B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

C WorldWide Group withdrew a net $405M in Q4 2016, closing 9 positions and reducing 60 holdings. Its most notable exit was McKesson, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C WorldWide Group opened a new position in Philip Morris worth $162M.

  • C WorldWide Group's largest Q4 2016 buy was Philip Morris: 1,771,417 shares worth $162M.
  • C WorldWide Group added most to First Republic Bank in Q4 2016, an estimated $32.8M increase.
  • C WorldWide Group's biggest Q4 2016 reduction was Dollar General, cutting an estimated $269M.
  • C WorldWide Group fully exited McKesson in Q4 2016, selling an estimated $226M.
  • C WorldWide Group's ten largest holdings make up 65% of its $5.18B portfolio in Q4 2016.
  • C WorldWide Group opened 7 new positions and closed 9 in Q4 2016.
  • C WorldWide Group's portfolio value fell 8.6% quarter-over-quarter to $5.18B.

Based on C WorldWide Group's 13F filing for Q4 2016, filed 6 Feb 2017.