We are live on ! Find out more
CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
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
$7.3B
AUM Growth
-$241M
Cap. Flow
-$728M
Cap. Flow %
-9.98%
Top 10 Hldgs %
67.54%
Holding
91
New
7
Increased
27
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$417M
2
NTRA icon
Natera
NTRA
+$20.4M
3
SCI icon
Service Corp International
SCI
+$19.2M
4
SNPS icon
Synopsys
SNPS
+$17.9M
5
WAT icon
Waters Corp
WAT
+$15.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$338M
2
FRC
First Republic Bank
FRC
+$261M
3
ECL icon
Ecolab
ECL
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$79.6M
5
MSFT icon
Microsoft
MSFT
+$65M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 20.36%
3 Financials 18.7%
4 Consumer Discretionary 13.03%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.7B
$30M 0.41%
436,512
+277,878
+175% +$19.2M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$29.5M 0.4%
93,557
– –
HUM icon
28
Humana
HUM
$43.7B
$25.5M 0.35%
52,459
– –
ALGN icon
29
Align Technology
ALGN
$12.1B
$24.5M 0.34%
73,428
– –
NTRA icon
30
Natera
NTRA
$38.3B
$23.6M 0.32%
+425,000
New +$20.4M
WAT icon
31
Waters Corp
WAT
$37B
$23M 0.31%
74,257
+47,544
+178% +$15.4M
CNC icon
32
Centene
CNC
$30.7B
$21.2M 0.29%
334,756
– –
AOS icon
33
A.O. Smith
AOS
$8.17B
$21.1M 0.29%
304,923
+195,272
+178% +$12.7M
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.6B
$20.8M 0.28%
213,851
– –
COO icon
35
Cooper Companies
COO
$14.1B
$20.4M 0.28%
218,912
+140,160
+178% +$12M
PODD icon
36
Insulet
PODD
$11.5B
$20.1M 0.27%
62,908
– –
SRPT icon
37
Sarepta Therapeutics
SRPT
$1.57B
$19.3M 0.26%
140,329
+20,000
+17% +$2.59M
OM icon
38
Outset Medical
OM
$84.7M
$18.4M 0.25%
66,667
– –
ILMN icon
39
Illumina
ILMN
$31B
$18.1M 0.25%
80,161
– –
KRYS icon
40
Krystal Biotech
KRYS
$10.1B
$18.1M 0.25%
225,809
– –
INFY icon
41
Infosys
INFY
$48.7B
$17.9M 0.25%
1,026,083
+11,812
+1% +$215K
MELI icon
42
Mercado Libre
MELI
$95.2B
$17.7M 0.24%
13,400
+8,102
+153% +$9.22M
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
$17.5M 0.24%
320,400
– –
RMD icon
44
ResMed
RMD
$30.6B
$16.9M 0.23%
77,020
+49,313
+178% +$10.7M
PRVA icon
45
Privia Health
PRVA
$2.98B
$16.8M 0.23%
610,000
+60,000
+11% +$1.58M
PTC icon
46
PTC
PTC
$15.8B
$16.6M 0.23%
129,311
+82,792
+178% +$10.5M
MSCI icon
47
MSCI
MSCI
$41.6B
$15.1M 0.21%
26,967
+17,276
+178% +$9.14M
TFX icon
48
Teleflex
TFX
$6.05B
$14.7M 0.2%
58,000
– –
VRSK icon
49
Verisk Analytics
VRSK
$25.4B
$14.6M 0.2%
76,057
+48,680
+178% +$8.82M
DBX icon
50
Dropbox
DBX
$7.6B
$14.5M 0.2%
671,034
+360,910
+116% +$7.92M
1
2
3 4

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, C WorldWide Group held 91 positions worth $7.3B, down 3.2% from $7.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C WorldWide Group withdrew a net $728M in Q1 2023, closing 6 positions and reducing 20 holdings. Its most notable exit was First Republic Bank, an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C WorldWide Group opened a new position in Linde worth $442M.

  • C WorldWide Group's largest Q1 2023 buy was Linde: 1,243,724 shares worth $442M.
  • C WorldWide Group added most to Service Corp International in Q1 2023, an estimated $19.2M increase.
  • C WorldWide Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $338M.
  • C WorldWide Group fully exited First Republic Bank in Q1 2023, selling an estimated $261M.
  • C WorldWide Group's ten largest holdings make up 68% of its $7.3B portfolio in Q1 2023.
  • C WorldWide Group opened 7 new positions and closed 6 in Q1 2023.
  • C WorldWide Group's portfolio value fell 3.2% quarter-over-quarter to $7.3B.

Based on C WorldWide Group's 13F filing for Q1 2023, filed 2 May 2023.