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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
+8.58%
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
$8.77B
AUM Growth
+$1.32B
Cap. Flow
+$729M
Cap. Flow %
8.31%
Top 10 Hldgs %
61.39%
Holding
87
New
3
Increased
26
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$58.8M
2
SCI icon
Service Corp International
SCI
+$52.2M
3
SNPS icon
Synopsys
SNPS
+$47.4M
4
WAT icon
Waters Corp
WAT
+$44.5M
5
PTC icon
PTC
PTC
+$43M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$19.9M
2
QDEL icon
QuidelOrtho
QDEL
+$7.37M
3
KRYS icon
Krystal Biotech
KRYS
+$6.95M
4
LIN icon
Linde
LIN
+$6.15M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 19.71%
3 Healthcare 18.13%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.2B
$57.9M 0.66%
1,318,519
-17,665
-1% -$718K
RMD icon
27
ResMed
RMD
$30.9B
$57.2M 0.65%
289,088
+190,779
+194% +$35M
FERG icon
28
Ferguson
FERG
$43.5B
$57.2M 0.65%
261,823
+174,218
+199% +$34.7M
AOS icon
29
A.O. Smith
AOS
$8.58B
$56.2M 0.64%
628,634
+344,573
+121% +$28.4M
MELI icon
30
Mercado Libre
MELI
$94B
$54.3M 0.62%
35,898
+23,198
+183% +$38M
GPN icon
31
Global Payments
GPN
$23.8B
$54.1M 0.62%
404,869
+305,357
+307% +$40.4M
VRSK icon
32
Verisk Analytics
VRSK
$28.7B
$49.5M 0.56%
209,846
+139,173
+197% +$33.4M
DXCM icon
33
DexCom
DXCM
$29.1B
$48.4M 0.55%
349,000
-35,000
-9% -$4.4M
ALLE icon
34
Allegion
ALLE
$13.4B
$47.5M 0.54%
352,416
+234,366
+199% +$30M
DBX icon
35
Dropbox
DBX
$7.72B
$44.8M 0.51%
1,843,433
+1,219,839
+196% +$34.2M
TRU icon
36
TransUnion
TRU
$16B
$43.6M 0.5%
546,990
+362,571
+197% +$26.6M
EA icon
37
Electronic Arts
EA
$52.4B
$42.3M 0.48%
318,872
+213,329
+202% +$29.3M
MSCI icon
38
MSCI
MSCI
$42.5B
$41.6M 0.47%
74,210
+49,064
+195% +$27.6M
NTRA icon
39
Natera
NTRA
$36.3B
$39.8M 0.45%
435,000
-40,000
-8% -$3.01M
RYAN icon
40
Ryan Specialty Holdings
RYAN
$6.02B
$37.4M 0.43%
+674,043
New +$32.2M
ELV icon
41
Elevance Health
ELV
$82.7B
$36.4M 0.41%
70,144
– –
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$124B
$29.9M 0.34%
71,557
– –
PODD icon
43
Insulet
PODD
$11.7B
$28.8M 0.33%
167,908
– –
TYL icon
44
Tyler Technologies
TYL
$14.1B
$27.4M 0.31%
64,545
+43,051
+200% +$18.4M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$12B
$26.5M 0.3%
303,851
– –
CNC icon
46
Centene
CNC
$31.2B
$26.3M 0.3%
334,756
– –
MDT icon
47
Medtronic
MDT
$112B
$25.3M 0.29%
290,000
– –
KRYS icon
48
Krystal Biotech
KRYS
$10.6B
$24.2M 0.28%
135,809
-50,000
-27% -$6.95M
CGNX icon
49
Cognex
CGNX
$9.64B
$23M 0.26%
541,065
+359,346
+198% +$14M
ALGN icon
50
Align Technology
ALGN
$12.9B
$20.8M 0.24%
63,428
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, C WorldWide Group held 87 positions worth $8.77B, up 18% from $7.45B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

C WorldWide Group deployed $729M of net new capital in Q1 2024, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Ryan Specialty Holdings: 674,043 shares worth $37.4M.

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

On the sell side, the largest reduction was Krystal Biotech, an estimated $6.95M trimmed.

  • C WorldWide Group's largest Q1 2024 buy was Ryan Specialty Holdings: 674,043 shares worth $37.4M.
  • C WorldWide Group added most to NextEra Energy in Q1 2024, an estimated $58.8M increase.
  • C WorldWide Group's biggest Q1 2024 reduction was Krystal Biotech, cutting an estimated $6.95M.
  • C WorldWide Group fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $19.9M.
  • C WorldWide Group's ten largest holdings make up 61% of its $8.77B portfolio in Q1 2024.
  • C WorldWide Group opened 3 new positions and closed 2 in Q1 2024.
  • C WorldWide Group's portfolio value rose 18% quarter-over-quarter to $8.77B.

Based on C WorldWide Group's 13F filing for Q1 2024, filed 3 May 2024.