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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
+12%
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
$7.45B
AUM Growth
+$128M
Cap. Flow
-$661M
Cap. Flow %
-8.88%
Top 10 Hldgs %
67.48%
Holding
89
New
4
Increased
8
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$22.1M
2
AON icon
Aon
AON
+$17.3M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$14.4M
4
PODD icon
Insulet
PODD
+$8.58M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.4M
2
V icon
Visa
V
+$75.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$64.9M
4
AMZN icon
Amazon
AMZN
+$59.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 21.4%
3 Healthcare 17.69%
4 Consumer Staples 10.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$12B
$29.3M 0.39%
303,851
+50,000
+20% +$4.42M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$124B
$29.1M 0.39%
71,557
-22,000
-24% -$8.13M
SNPS icon
28
Synopsys
SNPS
$73.1B
$28.2M 0.38%
54,728
-18,128
-25% -$9.27M
SCI icon
29
Service Corp International
SCI
$11.7B
$27.7M 0.37%
405,087
-10,149
-2% -$611K
CNC icon
30
Centene
CNC
$31.2B
$24.8M 0.33%
334,756
– –
HUM icon
31
Humana
HUM
$43.5B
$24M 0.32%
52,459
– –
MDT icon
32
Medtronic
MDT
$112B
$23.9M 0.32%
+290,000
New +$22.1M
AOS icon
33
A.O. Smith
AOS
$8.58B
$23.4M 0.31%
284,061
– –
KRYS icon
34
Krystal Biotech
KRYS
$10.6B
$23.1M 0.31%
185,809
– –
WAT icon
35
Waters Corp
WAT
$37.6B
$22.8M 0.31%
69,197
– –
PTC icon
36
PTC
PTC
$14.9B
$21.1M 0.28%
120,381
– –
MELI icon
37
Mercado Libre
MELI
$94B
$20M 0.27%
12,700
– –
AXNX
38
DELISTED
Axonics, Inc. Common Stock
AXNX
$19.9M 0.27%
320,400
– –
COO icon
39
Cooper Companies
COO
$14.2B
$19.3M 0.26%
203,896
– –
DBX icon
40
Dropbox
DBX
$7.72B
$18.4M 0.25%
623,594
– –
ALGN icon
41
Align Technology
ALGN
$12.9B
$17.4M 0.23%
63,428
– –
FERG icon
42
Ferguson
FERG
$43.5B
$16.9M 0.23%
87,605
– –
RMD icon
43
ResMed
RMD
$30.9B
$16.9M 0.23%
98,309
+26,528
+37% +$4.08M
VRSK icon
44
Verisk Analytics
VRSK
$28.7B
$16.9M 0.23%
70,673
– –
GKOS icon
45
Glaukos
GKOS
$9.19B
$15.7M 0.21%
197,212
– –
IONS icon
46
Ionis Pharmaceuticals
IONS
$9.09B
$15.2M 0.2%
+300,000
New +$14.4M
ALLE icon
47
Allegion
ALLE
$13.4B
$15M 0.2%
118,050
– –
TFX icon
48
Teleflex
TFX
$5.85B
$14.5M 0.19%
58,000
– –
EA icon
49
Electronic Arts
EA
$52.4B
$14.4M 0.19%
105,543
– –
MSCI icon
50
MSCI
MSCI
$42.5B
$14.2M 0.19%
25,146
– –
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, C WorldWide Group held 89 positions worth $7.45B, up 1.8% from $7.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

C WorldWide Group withdrew a net $661M in Q4 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $36M position sold in full.

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

Against the trend, C WorldWide Group opened a new position in Medtronic worth $23.9M.

  • C WorldWide Group's largest Q4 2023 buy was Medtronic: 290,000 shares worth $23.9M.
  • C WorldWide Group added most to Aon in Q4 2023, an estimated $17.3M increase.
  • C WorldWide Group's biggest Q4 2023 reduction was Microsoft, cutting an estimated $97.4M.
  • C WorldWide Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $36M.
  • C WorldWide Group's ten largest holdings make up 67% of its $7.45B portfolio in Q4 2023.
  • C WorldWide Group opened 4 new positions and closed 5 in Q4 2023.
  • C WorldWide Group's portfolio value rose 1.8% quarter-over-quarter to $7.45B.

Based on C WorldWide Group's 13F filing for Q4 2023, filed 5 Feb 2024.