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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
+11.54%
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
$5.91B
AUM Growth
+$723M
Cap. Flow
+$207M
Cap. Flow %
3.5%
Top 10 Hldgs %
67.97%
Holding
140
New
16
Increased
56
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$271M
2
BKNG icon
Booking.com
BKNG
+$175M
3
PM icon
Philip Morris
PM
+$130M
4
V icon
Visa
V
+$66.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.3M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$279M
2
BBWI icon
Bath & Body Works
BBWI
+$245M
3
CVS icon
CVS Health
CVS
+$244M
4
TSM icon
TSMC
TSM
+$6.36M
5
DVA icon
DaVita
DVA
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 19.16%
3 Consumer Discretionary 17.5%
4 Communication Services 14.74%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$22.1M 0.37%
364,914
– –
MSFT icon
27
Microsoft
MSFT
$2.9T
$22.1M 0.37%
335,601
+207,061
+161% +$13.3M
SHPG
28
DELISTED
Shire pic
SHPG
$20M 0.34%
114,800
-1,404
-1% -$245K
CLVS
29
DELISTED
Clovis Oncology, Inc.
CLVS
$19.7M 0.33%
309,169
-16,336
-5% -$993K
GKOS icon
30
Glaukos
GKOS
$9.53B
$18.5M 0.31%
360,808
-1,693
-0.5% -$73.8K
INCY icon
31
Incyte
INCY
$25.4B
$18.4M 0.31%
137,568
+11,436
+9% +$1.46M
CNC icon
32
Centene
CNC
$30.5B
$18M 0.3%
505,340
+5,304
+1% +$178K
CI icon
33
Cigna
CI
$78.6B
$17.8M 0.3%
121,728
– –
SBUX icon
34
Starbucks
SBUX
$118B
$17.8M 0.3%
304,335
+160,589
+112% +$9.09M
MDLZ icon
35
Mondelez International
MDLZ
$83.4B
$15.7M 0.27%
365,238
+179,069
+96% +$7.94M
CL icon
36
Colgate-Palmolive
CL
$75B
$15.2M 0.26%
207,653
+108,174
+109% +$7.57M
WY icon
37
Weyerhaeuser
WY
$17.6B
$14.9M 0.25%
437,818
+231,234
+112% +$7.52M
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.9B
$14.4M 0.24%
164,485
-20,739
-11% -$1.85M
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$16.1B
$14.3M 0.24%
98,465
+3,493
+4% +$455K
HCA icon
40
HCA Healthcare
HCA
$90.5B
$13.2M 0.22%
148,885
– –
KO icon
41
Coca-Cola
KO
$384B
$12.1M 0.21%
285,988
+150,928
+112% +$6.3M
LLY icon
42
Eli Lilly
LLY
$1.08T
$12.1M 0.21%
143,995
– –
EXEL icon
43
Exelixis
EXEL
$13.9B
$12M 0.2%
555,458
+91,230
+20% +$1.86M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.11T
$11.1M 0.19%
261,080
-1,140
-0.4% -$47.9K
NKE icon
45
Nike
NKE
$64.2B
$11M 0.19%
197,492
-18,738
-9% -$1.04M
EW icon
46
Edwards Lifesciences
EW
$49.4B
$9.95M 0.17%
317,184
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$40.2B
$8.76M 0.15%
273,050
– –
VTRS icon
48
Viatris
VTRS
$20.7B
$8.34M 0.14%
213,791
– –
CAH icon
49
Cardinal Health
CAH
$53.7B
$7.77M 0.13%
95,313
+82,466
+642% +$6.49M
TSRO
50
DELISTED
TESARO, Inc.
TSRO
$7.38M 0.13%
47,973
-26,639
-36% -$4.34M
1
2
3 4 5

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C WorldWide Group's Q1 2017 Portfolio in Review

As of Q1 2017, C WorldWide Group held 140 positions worth $5.91B, up 14% from $5.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C WorldWide Group deployed $207M of net new capital in Q1 2017, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Booking.com: 2,659,100 shares worth $189M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $279M trimmed.

  • C WorldWide Group's largest Q1 2017 buy was Booking.com: 2,659,100 shares worth $189M.
  • C WorldWide Group added most to Thermo Fisher Scientific in Q1 2017, an estimated $271M increase.
  • C WorldWide Group's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $279M.
  • C WorldWide Group fully exited Bath & Body Works in Q1 2017, selling an estimated $245M.
  • C WorldWide Group's ten largest holdings make up 68% of its $5.91B portfolio in Q1 2017.
  • C WorldWide Group opened 16 new positions and closed 12 in Q1 2017.
  • C WorldWide Group's portfolio value rose 14% quarter-over-quarter to $5.91B.

Based on C WorldWide Group's 13F filing for Q1 2017, filed 1 May 2017.