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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
+7.19%
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
$7.54B
AUM Growth
+$285M
Cap. Flow
-$95.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
69.03%
Holding
86
New
–
Increased
7
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$10.7M
2
ILMN icon
Illumina
ILMN
+$4.26M
3
EW icon
Edwards Lifesciences
EW
+$3.08M
4
ALGN icon
Align Technology
ALGN
+$2M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.56M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$52.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.5M
3
V icon
Visa
V
+$6.15M
4
TSM icon
TSMC
TSM
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 18.53%
3 Technology 17.92%
4 Consumer Discretionary 12.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$124B
$27M 0.36%
93,557
– –
HUM icon
27
Humana
HUM
$43.5B
$26.9M 0.36%
52,459
– –
SE icon
28
Sea Limited
SE
$66.1B
$26.7M 0.35%
513,419
-10,977
-2% -$592K
OM icon
29
Outset Medical
OM
$86.4M
$25.8M 0.34%
66,667
– –
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.9B
$22.1M 0.29%
213,851
– –
NVCR icon
31
NovoCure
NVCR
$1.78B
$21.8M 0.29%
296,784
– –
AXNX
32
DELISTED
Axonics, Inc. Common Stock
AXNX
$20M 0.27%
320,400
– –
PODD icon
33
Insulet
PODD
$11.7B
$18.5M 0.25%
62,908
– –
INFY icon
34
Infosys
INFY
$50.7B
$18.3M 0.24%
1,014,271
-11,243
-1% -$209K
KRYS icon
35
Krystal Biotech
KRYS
$10.6B
$17.9M 0.24%
225,809
– –
ILMN icon
36
Illumina
ILMN
$29B
$15.8M 0.21%
80,161
+20,560
+34% +$4.26M
SRPT icon
37
Sarepta Therapeutics
SRPT
$1.64B
$15.6M 0.21%
120,329
– –
ALGN icon
38
Align Technology
ALGN
$12.9B
$15.5M 0.21%
73,428
+10,000
+16% +$2M
OSH
39
DELISTED
Oak Street Health, Inc.
OSH
$15.2M 0.2%
704,933
– –
TFX icon
40
Teleflex
TFX
$5.91B
$14.5M 0.19%
58,000
– –
PRVA icon
41
Privia Health
PRVA
$3.06B
$12.5M 0.17%
550,000
– –
SCI icon
42
Service Corp International
SCI
$11.7B
$11M 0.15%
158,634
-174
-0.1% -$11.6K
WAT icon
43
Waters Corp
WAT
$37.4B
$9.15M 0.12%
26,713
-35
-0.1% -$11.1K
SNPS icon
44
Synopsys
SNPS
$72.6B
$8.98M 0.12%
28,112
-36
-0.1% -$11.3K
IOVA icon
45
Iovance Biotherapeutics
IOVA
$2.03B
$8.69M 0.12%
1,360,000
+200,000
+17% +$1.56M
GKOS icon
46
Glaukos
GKOS
$9.2B
$8.61M 0.11%
197,212
– –
QDEL icon
47
QuidelOrtho
QDEL
$1.13B
$8.57M 0.11%
100,000
– –
IRTC icon
48
iRhythm Holdings
IRTC
$3.95B
$7.49M 0.1%
80,000
– –
CHRS icon
49
Coherus Oncology
CHRS
$217M
$7.35M 0.1%
928,464
– –
DBX icon
50
Dropbox
DBX
$7.73B
$6.94M 0.09%
310,124
-442
-0.1% -$9.72K
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 Q4 2022 Portfolio in Review

As of Q4 2022, C WorldWide Group held 86 positions worth $7.54B, up 3.9% from $7.26B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.3%. C WorldWide Group opened no new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • C WorldWide Group added most to Trip.com Group in Q4 2022, an estimated $10.7M increase.
  • C WorldWide Group's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $52.3M.
  • C WorldWide Group fully exited Waste Management in Q4 2022, selling an estimated $991K.
  • C WorldWide Group's ten largest holdings make up 69% of its $7.54B portfolio in Q4 2022.
  • C WorldWide Group opened 0 new positions and closed 2 in Q4 2022.
  • C WorldWide Group's portfolio value rose 3.9% quarter-over-quarter to $7.54B.

Based on C WorldWide Group's 13F filing for Q4 2022, filed 3 Feb 2023.