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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
-9.76%
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
$9.18B
AUM Growth
-$1.41B
Cap. Flow
-$270M
Cap. Flow %
-2.94%
Top 10 Hldgs %
72.26%
Holding
94
New
1
Increased
30
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$6.32M
2
TDOC icon
Teladoc Health
TDOC
+$5.76M
3
NVCR icon
NovoCure
NVCR
+$4.05M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.9M
5
KRYS icon
Krystal Biotech
KRYS
+$2.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$23.3M
4
HD icon
Home Depot
HD
+$21M
5
V icon
Visa
V
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Consumer Discretionary 16.66%
3 Healthcare 16.51%
4 Financials 16.41%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$30.8B
$28.2M 0.31%
334,756
– –
ALGN icon
27
Align Technology
ALGN
$12.8B
$27.7M 0.3%
63,428
+4,000
+7% +$1.95M
NVCR icon
28
NovoCure
NVCR
$1.78B
$24.6M 0.27%
296,784
+55,000
+23% +$4.05M
AXNX
29
DELISTED
Axonics, Inc. Common Stock
AXNX
$23.8M 0.26%
380,400
– –
EXAS
30
DELISTED
Exact Sciences
EXAS
$23.8M 0.26%
340,205
+7,864
+2% +$575K
HUM icon
31
Humana
HUM
$43.5B
$22.8M 0.25%
52,459
-15,000
-22% -$6.27M
TFX icon
32
Teleflex
TFX
$5.9B
$20.6M 0.22%
58,000
– –
BHVN
33
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.5M 0.22%
172,498
-40,000
-19% -$4.99M
ILMN icon
34
Illumina
ILMN
$29B
$20.3M 0.22%
59,601
– –
OSH
35
DELISTED
Oak Street Health, Inc.
OSH
$18.9M 0.21%
704,933
+300,000
+74% +$6.32M
PODD icon
36
Insulet
PODD
$11.7B
$16.8M 0.18%
62,908
– –
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.9B
$16.5M 0.18%
213,851
– –
INFY icon
38
Infosys
INFY
$50.7B
$16.2M 0.18%
649,272
-21,192
-3% -$502K
KRYS icon
39
Krystal Biotech
KRYS
$10.6B
$15M 0.16%
225,809
+40,000
+22% +$2.5M
IRTC icon
40
iRhythm Holdings
IRTC
$3.94B
$12.6M 0.14%
80,000
– –
TDOC icon
41
Teladoc Health
TDOC
$1.66B
$12.1M 0.13%
168,000
+80,000
+91% +$5.76M
CHRS icon
42
Coherus Oncology
CHRS
$217M
$12M 0.13%
928,464
– –
GKOS icon
43
Glaukos
GKOS
$9.2B
$11.4M 0.12%
197,212
– –
QDEL icon
44
QuidelOrtho
QDEL
$1.13B
$11.2M 0.12%
100,000
– –
KPTI icon
45
Karyopharm Therapeutics
KPTI
$155M
$11.1M 0.12%
100,000
– –
SCI icon
46
Service Corp International
SCI
$11.7B
$10.7M 0.12%
162,338
+25,688
+19% +$1.62M
AERI
47
DELISTED
Aerie Pharmaceuticals
AERI
$10.5M 0.11%
1,156,142
– –
SRPT icon
48
Sarepta Therapeutics
SRPT
$1.64B
$9.4M 0.1%
120,329
– –
SNPS icon
49
Synopsys
SNPS
$72.7B
$8.41M 0.09%
25,241
+2,680
+12% +$837K
INSM icon
50
Insmed
INSM
$22.5B
$8.06M 0.09%
343,110
– –
1
2
3 4

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ASC
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MA
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KCM
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EI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, C WorldWide Group held 94 positions worth $9.18B, down 13% from $10.6B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

C WorldWide Group's Q1 2022 filing shows 1 new, 30 increased, 30 reduced and 10 closed positions. Its largest new stake was Genpact: 27,345 shares worth $1.19M. The largest sale was Alphabet (Google) Class C, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • C WorldWide Group's largest Q1 2022 buy was Genpact: 27,345 shares worth $1.19M.
  • C WorldWide Group added most to Oak Street Health, Inc. in Q1 2022, an estimated $6.32M increase.
  • C WorldWide Group's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • C WorldWide Group fully exited Privia Health in Q1 2022, selling an estimated $17.3M.
  • C WorldWide Group's ten largest holdings make up 72% of its $9.18B portfolio in Q1 2022.
  • C WorldWide Group opened 1 new position and closed 10 in Q1 2022.
  • C WorldWide Group's portfolio value fell 13% quarter-over-quarter to $9.18B.

Based on C WorldWide Group's 13F filing for Q1 2022, filed 4 May 2022.