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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
+8.64%
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
$7.75B
AUM Growth
+$444M
Cap. Flow
-$73.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
66.6%
Holding
89
New
4
Increased
11
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$256M
2
CHRS icon
Coherus Oncology
CHRS
+$5.9M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.73M
4
MCK icon
McKesson
MCK
+$1.93M
5
TMUS icon
T-Mobile US
TMUS
+$1.58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.8M
2
IBN icon
ICICI Bank
IBN
+$30.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
4
V icon
Visa
V
+$25.2M
5
TCOM icon
Trip.com Group
TCOM
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 21.47%
3 Healthcare 17.99%
4 Consumer Discretionary 12.75%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.5B
$31.5M 0.41%
70,800
+538
+0.8% +$248K
SCI icon
27
Service Corp International
SCI
$11.7B
$26.8M 0.35%
414,357
-22,155
-5% -$1.48M
ALGN icon
28
Align Technology
ALGN
$12.1B
$26M 0.34%
73,428
– –
HUM icon
29
Humana
HUM
$43.7B
$23.5M 0.3%
52,459
– –
CNC icon
30
Centene
CNC
$30.7B
$22.6M 0.29%
334,756
– –
OM icon
31
Outset Medical
OM
$84.7M
$21.9M 0.28%
66,667
– –
KRYS icon
32
Krystal Biotech
KRYS
$10.1B
$21.8M 0.28%
185,809
-40,000
-18% -$4.08M
NTRA icon
33
Natera
NTRA
$38.3B
$20.7M 0.27%
425,000
– –
AOS icon
34
A.O. Smith
AOS
$8.17B
$20.6M 0.27%
283,322
-21,601
-7% -$1.48M
SE icon
35
Sea Limited
SE
$65.4B
$20.1M 0.26%
346,610
-159,929
-32% -$11.4M
COO icon
36
Cooper Companies
COO
$14.1B
$19.5M 0.25%
203,408
-15,504
-7% -$1.45M
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.6B
$18.5M 0.24%
213,851
– –
WAT icon
38
Waters Corp
WAT
$37B
$18.4M 0.24%
69,012
-5,245
-7% -$1.46M
PODD icon
39
Insulet
PODD
$11.5B
$18.1M 0.23%
62,908
– –
PTC icon
40
PTC
PTC
$15.8B
$17.1M 0.22%
120,153
-9,158
-7% -$1.21M
DBX icon
41
Dropbox
DBX
$7.6B
$16.6M 0.21%
623,594
-47,440
-7% -$1.08M
AXNX
42
DELISTED
Axonics, Inc. Common Stock
AXNX
$16.2M 0.21%
320,400
– –
SRPT icon
43
Sarepta Therapeutics
SRPT
$1.57B
$16.1M 0.21%
140,329
– –
VRSK icon
44
Verisk Analytics
VRSK
$25.4B
$16M 0.21%
70,673
-5,384
-7% -$1.13M
PRVA icon
45
Privia Health
PRVA
$2.98B
$15.9M 0.21%
610,000
– –
RMD icon
46
ResMed
RMD
$30.6B
$15.6M 0.2%
71,564
-5,456
-7% -$1.22M
MELI icon
47
Mercado Libre
MELI
$95.2B
$14.8M 0.19%
12,504
-896
-7% -$1.13M
ILMN icon
48
Illumina
ILMN
$31B
$14.6M 0.19%
80,161
– –
TRU icon
49
TransUnion
TRU
$15.1B
$14.4M 0.19%
183,419
-13,974
-7% -$967K
ALLE icon
50
Allegion
ALLE
$13.4B
$14.1M 0.18%
117,643
-8,970
-7% -$979K
1
2
3 4

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MA
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EI
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ACM
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VCM
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CCWM
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DWM
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DCP
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C WorldWide Group's Q2 2023 Portfolio in Review

As of Q2 2023, C WorldWide Group held 89 positions worth $7.75B, up 6.1% from $7.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

C WorldWide Group's Q2 2023 filing shows 4 new, 11 increased, 42 reduced and 5 closed positions. Its largest new stake was Aon: 787,282 shares worth $272M. The largest sale was Microsoft, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • C WorldWide Group's largest Q2 2023 buy was Aon: 787,282 shares worth $272M.
  • C WorldWide Group added most to Coherus Oncology in Q2 2023, an estimated $5.9M increase.
  • C WorldWide Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $30.8M.
  • C WorldWide Group fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $13.7M.
  • C WorldWide Group's ten largest holdings make up 67% of its $7.75B portfolio in Q2 2023.
  • C WorldWide Group opened 4 new positions and closed 5 in Q2 2023.
  • C WorldWide Group's portfolio value rose 6.1% quarter-over-quarter to $7.75B.

Based on C WorldWide Group's 13F filing for Q2 2023, filed 2 Aug 2023.