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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
+24.62%
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
$8.57B
AUM Growth
+$1.4B
Cap. Flow
-$227M
Cap. Flow %
-2.65%
Top 10 Hldgs %
73.09%
Holding
91
New
6
Increased
16
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$78.5M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$43.3M
3
HDB icon
HDFC Bank
HDB
+$19.6M
4
TSM icon
TSMC
TSM
+$16.7M
5
NVCR icon
NovoCure
NVCR
+$11.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$129M
2
V icon
Visa
V
+$109M
3
USB icon
US Bancorp
USB
+$25.1M
4
MSFT icon
Microsoft
MSFT
+$25.1M
5
AMZN icon
Amazon
AMZN
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.17%
2 Financials 17.28%
3 Healthcare 14.32%
4 Consumer Staples 9.85%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$43.5B
$25.2M 0.29%
65,000
– –
EXAS
27
DELISTED
Exact Sciences
EXAS
$25.2M 0.29%
289,630
-45,000
-13% -$3.6M
DXCM icon
28
DexCom
DXCM
$29.2B
$25.1M 0.29%
248,000
-42,212
-15% -$3.78M
WY icon
29
Weyerhaeuser
WY
$17.6B
$24.4M 0.28%
1,086,829
– –
EDU icon
30
New Oriental
EDU
$9.12B
$24M 0.28%
184,061
+62,055
+51% +$7.56M
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$23.9M 0.28%
125,811
– –
LHCG
32
DELISTED
LHC Group LLC
LHCG
$23.6M 0.28%
135,657
+40,000
+42% +$5.87M
SRPT icon
33
Sarepta Therapeutics
SRPT
$1.63B
$23.3M 0.27%
145,329
– –
ILMN icon
34
Illumina
ILMN
$29.2B
$21.5M 0.25%
59,601
– –
NVCR icon
35
NovoCure
NVCR
$1.78B
$20.3M 0.24%
341,784
+175,000
+105% +$11.5M
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$12B
$20.2M 0.24%
163,851
– –
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$125B
$19.9M 0.23%
68,557
– –
EW icon
38
Edwards Lifesciences
EW
$49.3B
$19.9M 0.23%
287,241
– –
TFX icon
39
Teleflex
TFX
$5.9B
$19.3M 0.23%
53,000
– –
TAL icon
40
TAL Education Group
TAL
$6.02B
$18.5M 0.22%
270,110
+5,035
+2% +$288K
IMMU
41
DELISTED
Immunomedics Inc
IMMU
$17M 0.2%
480,000
+40,000
+9% +$1.17M
CHRS icon
42
Coherus Oncology
CHRS
$217M
$16.2M 0.19%
908,464
– –
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.8M 0.17%
201,751
-110,000
-35% -$5.85M
MRK icon
44
Merck
MRK
$326B
$14.4M 0.17%
195,691
-41,920
-18% -$3.16M
PODD icon
45
Insulet
PODD
$11.8B
$14.2M 0.17%
72,908
– –
AXNX
46
DELISTED
Axonics, Inc. Common Stock
AXNX
$14M 0.16%
400,000
+130,000
+48% +$4.48M
INSM icon
47
Insmed
INSM
$22.5B
$12.2M 0.14%
443,110
– –
TVRD
48
Tvardi Therapeutics
TVRD
$22.7M
$12M 0.14%
19,541
– –
GWPH
49
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.5M 0.13%
93,473
– –
MYOK
50
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$11.3M 0.13%
116,950
– –
1
2
3 4

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MA
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KCM
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EI
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ACM
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VCM
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LPPI
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CCWM
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C WorldWide Group's Q2 2020 Portfolio in Review

As of Q2 2020, C WorldWide Group held 91 positions worth $8.57B, up 20% from $7.17B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group's Q2 2020 filing shows 6 new, 16 increased, 23 reduced and 9 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 636,180 shares worth $48M. The largest sale was Ecolab, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • C WorldWide Group's largest Q2 2020 buy was IHS Markit Ltd. Common Shares: 636,180 shares worth $48M.
  • C WorldWide Group added most to NextEra Energy in Q2 2020, an estimated $78.5M increase.
  • C WorldWide Group's biggest Q2 2020 reduction was Ecolab, cutting an estimated $129M.
  • C WorldWide Group fully exited US Bancorp in Q2 2020, selling an estimated $25.1M.
  • C WorldWide Group's ten largest holdings make up 73% of its $8.57B portfolio in Q2 2020.
  • C WorldWide Group opened 6 new positions and closed 9 in Q2 2020.
  • C WorldWide Group's portfolio value rose 20% quarter-over-quarter to $8.57B.

Based on C WorldWide Group's 13F filing for Q2 2020, filed 5 Aug 2020.