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
-3.59%
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
$7.32B
AUM Growth
-$425M
Cap. Flow
-$30.7M
Cap. Flow %
-0.42%
Top 10 Hldgs %
68.37%
Holding
88
New
4
Increased
17
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$382M
2
CARR icon
Carrier Global
CARR
+$260M
3
PODD icon
Insulet
PODD
+$12.3M
4
HDB icon
HDFC Bank
HDB
+$9.08M
5
DXCM icon
DexCom
DXCM
+$5.64M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$368M
2
AMT icon
American Tower
AMT
+$235M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
4
V icon
Visa
V
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 21.1%
3 Healthcare 17.38%
4 Consumer Staples 10.62%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$82.4B
$30.8M 0.42%
70,800
– –
HUM icon
27
Humana
HUM
$43.5B
$25.5M 0.35%
52,459
– –
SCI icon
28
Service Corp International
SCI
$11.7B
$23.7M 0.32%
415,236
+879
+0.2% +$55.5K
CNC icon
29
Centene
CNC
$30.8B
$23.1M 0.31%
334,756
– –
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.9B
$22.5M 0.31%
253,851
+40,000
+19% +$3.56M
KRYS icon
31
Krystal Biotech
KRYS
$10.6B
$21.6M 0.29%
185,809
– –
NTRA icon
32
Natera
NTRA
$35.9B
$21M 0.29%
475,000
+50,000
+12% +$2.55M
ALGN icon
33
Align Technology
ALGN
$12.9B
$19.4M 0.26%
63,428
-10,000
-14% -$3.46M
WAT icon
34
Waters Corp
WAT
$37.4B
$19M 0.26%
69,197
+185
+0.3% +$51.1K
PODD icon
35
Insulet
PODD
$11.7B
$18.8M 0.26%
117,908
+55,000
+87% +$12.3M
AOS icon
36
A.O. Smith
AOS
$8.54B
$18.8M 0.26%
284,061
+739
+0.3% +$52.5K
AXNX
37
DELISTED
Axonics, Inc. Common Stock
AXNX
$18M 0.25%
320,400
– –
PTC icon
38
PTC
PTC
$15.1B
$17.1M 0.23%
120,381
+228
+0.2% +$32.6K
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.64B
$17M 0.23%
140,329
– –
DBX icon
40
Dropbox
DBX
$7.73B
$17M 0.23%
623,594
– –
VRSK icon
41
Verisk Analytics
VRSK
$28.6B
$16.7M 0.23%
70,673
– –
COO icon
42
Cooper Companies
COO
$14.2B
$16.2M 0.22%
203,896
+488
+0.2% +$45K
MELI icon
43
Mercado Libre
MELI
$94.4B
$16.1M 0.22%
12,700
+196
+2% +$249K
GKOS icon
44
Glaukos
GKOS
$9.2B
$14.8M 0.2%
197,212
– –
SE icon
45
Sea Limited
SE
$66.1B
$14.8M 0.2%
337,547
-9,063
-3% -$443K
FERG icon
46
Ferguson
FERG
$43.6B
$14.4M 0.2%
87,605
– –
PRVA icon
47
Privia Health
PRVA
$3.06B
$14M 0.19%
610,000
– –
TRU icon
48
TransUnion
TRU
$15.9B
$13.2M 0.18%
183,419
– –
INFY icon
49
Infosys
INFY
$50.7B
$13.1M 0.18%
764,852
+12,341
+2% +$211K
MSCI icon
50
MSCI
MSCI
$42.4B
$12.9M 0.18%
25,146
+89
+0.4% +$46.8K
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
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 Q3 2023 Portfolio in Review

As of Q3 2023, C WorldWide Group held 88 positions worth $7.32B, down 5.5% from $7.75B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C WorldWide Group's Q3 2023 filing shows 4 new, 17 increased, 22 reduced and 3 closed positions. Its largest new stake was Costco: 691,430 shares worth $391M. The largest sale was Home Depot, an estimated $368M.

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

  • C WorldWide Group's largest Q3 2023 buy was Costco: 691,430 shares worth $391M.
  • C WorldWide Group added most to Insulet in Q3 2023, an estimated $12.3M increase.
  • C WorldWide Group's biggest Q3 2023 reduction was American Tower, cutting an estimated $235M.
  • C WorldWide Group fully exited Home Depot in Q3 2023, selling an estimated $368M.
  • C WorldWide Group's ten largest holdings make up 68% of its $7.32B portfolio in Q3 2023.
  • C WorldWide Group opened 4 new positions and closed 3 in Q3 2023.
  • C WorldWide Group's portfolio value fell 5.5% quarter-over-quarter to $7.32B.

Based on C WorldWide Group's 13F filing for Q3 2023, filed 3 Nov 2023.