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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
-5.59%
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
$7.26B
AUM Growth
-$710M
Cap. Flow
-$222M
Cap. Flow %
-3.06%
Top 10 Hldgs %
69.7%
Holding
93
New
2
Increased
15
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$72.6M
2
EXAS
Exact Sciences
EXAS
+$7.01M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.99M
4
TSM icon
TSMC
TSM
+$6.96M
5
HDB icon
HDFC Bank
HDB
+$5.93M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$265M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13.5M
3
AERI
Aerie Pharmaceuticals
AERI
+$8.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
5
PRVA icon
Privia Health
PRVA
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Financials 17.71%
3 Technology 17.42%
4 Consumer Discretionary 13.5%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$43.7B
$25.5M 0.35%
52,459
– –
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$24.5M 0.34%
130,811
+20,000
+18% +$4.3M
AXNX
28
DELISTED
Axonics, Inc. Common Stock
AXNX
$22.6M 0.31%
320,400
-60,000
-16% -$4.14M
NVCR icon
29
NovoCure
NVCR
$1.73B
$22.6M 0.31%
296,784
– –
EXAS
30
DELISTED
Exact Sciences
EXAS
$20.1M 0.28%
618,894
+170,000
+38% +$7.01M
PRVA icon
31
Privia Health
PRVA
$2.98B
$18.7M 0.26%
550,000
-120,000
-18% -$4.44M
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.6B
$18.1M 0.25%
213,851
– –
INFY icon
33
Infosys
INFY
$48.7B
$17.4M 0.24%
1,025,514
+183,870
+22% +$3.44M
OSH
34
DELISTED
Oak Street Health, Inc.
OSH
$17.3M 0.24%
704,933
– –
OM icon
35
Outset Medical
OM
$84.7M
$15.9M 0.22%
66,667
+16,667
+33% +$4.46M
KRYS icon
36
Krystal Biotech
KRYS
$10.1B
$15.7M 0.22%
225,809
– –
PODD icon
37
Insulet
PODD
$11.5B
$14.4M 0.2%
62,908
– –
SRPT icon
38
Sarepta Therapeutics
SRPT
$1.57B
$13.3M 0.18%
120,329
– –
ALGN icon
39
Align Technology
ALGN
$12.1B
$13.1M 0.18%
63,428
– –
TFX icon
40
Teleflex
TFX
$6.05B
$11.7M 0.16%
58,000
– –
IOVA icon
41
Iovance Biotherapeutics
IOVA
$1.82B
$11.1M 0.15%
1,160,000
– –
ILMN icon
42
Illumina
ILMN
$31B
$11.1M 0.15%
59,601
– –
GKOS icon
43
Glaukos
GKOS
$9.83B
$10.5M 0.14%
197,212
– –
IRTC icon
44
iRhythm Holdings
IRTC
$3.85B
$10M 0.14%
80,000
– –
SCI icon
45
Service Corp International
SCI
$11.7B
$9.17M 0.13%
158,808
– –
CHRS icon
46
Coherus Oncology
CHRS
$217M
$8.92M 0.12%
928,464
– –
SNPS icon
47
Synopsys
SNPS
$74.4B
$8.6M 0.12%
28,148
– –
KPTI icon
48
Karyopharm Therapeutics
KPTI
$43.5M
$8.19M 0.11%
100,000
– –
INSM icon
49
Insmed
INSM
$21.4B
$7.39M 0.1%
343,110
– –
WAT icon
50
Waters Corp
WAT
$37B
$7.21M 0.1%
26,748
– –
1
2
3 4

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ASC
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MA
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EI
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ACM
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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

C WorldWide Group's Q3 2022 Portfolio in Review

As of Q3 2022, C WorldWide Group held 93 positions worth $7.26B, down 8.9% from $7.97B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C WorldWide Group withdrew a net $222M in Q3 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, C WorldWide Group opened a new position in Ferguson worth $3.51M.

  • C WorldWide Group's largest Q3 2022 buy was Ferguson: 34,073 shares worth $3.51M.
  • C WorldWide Group added most to Adobe in Q3 2022, an estimated $72.6M increase.
  • C WorldWide Group's biggest Q3 2022 reduction was Home Depot, cutting an estimated $265M.
  • C WorldWide Group fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $13.5M.
  • C WorldWide Group's ten largest holdings make up 70% of its $7.26B portfolio in Q3 2022.
  • C WorldWide Group opened 2 new positions and closed 7 in Q3 2022.
  • C WorldWide Group's portfolio value fell 8.9% quarter-over-quarter to $7.26B.

Based on C WorldWide Group's 13F filing for Q3 2022, filed 3 Nov 2022.