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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
+6.81%
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
$6.81B
AUM Growth
–
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$643M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$511M |
| 3 |
Gilead Sciences
GILD
|
+$449M |
| 4 |
Union Pacific
UNP
|
+$448M |
| 5 |
Microsoft
MSFT
|
+$425M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.15% |
| 2 | Healthcare | 19.91% |
| 3 | Communication Services | 17.51% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$64.1B
| $5.47M | 0.08% |
+122,680
| New | +$4.87M |
|
|
CPHD
52
DELISTED
Cepheid Inc
CPHD
| $5.33M | 0.08% |
+120,000
| New | +$5.06M |
|
|
ATHN
53
DELISTED
Athenahealth, Inc.
ATHN
| $4.97M | 0.07% |
+37,500
| New | +$4.94M |
|
|
SPNC
54
DELISTED
Spectranetics Corp
SPNC
| $4.67M | 0.07% |
+177,270
| New | +$4.76M |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $4.25M | 0.06% |
+170,000
| New | +$4.31M |
|
|
KYTH
56
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.24M | 0.06% |
+127,100
| New | +$4.48M |
|
|
LDRH
57
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.08M | 0.06% |
+130,000
| New | +$3.37M |
|
58
DexCom
DXCM
$29B
| $4.03M | 0.06% |
+400,000
| New | +$4.09M |
|
59
Caterpillar
CAT
$361B
| $4M | 0.06% |
+40,410
| New | +$4.28M |
|
|
HNT
60
DELISTED
HEALTH NET INC
HNT
| $3.69M | 0.05% |
+80,000
| New | +$3.55M |
|
|
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.64M | 0.05% |
+60,000
| New | +$3.98M |
|
|
CEMP
62
DELISTED
Cempra, Inc.
CEMP
| $3.43M | 0.05% |
+318,000
| New | +$3.13M |
|
|
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
| $3.25M | 0.05% |
+90,325
| New | +$3.21M |
|
64
Northrop Grumman
NOC
$76B
| $3.09M | 0.05% |
+23,500
| New | +$2.97M |
|
65
Mastercard
MA
$498B
| $3.07M | 0.05% |
+41,000
| New | +$3.12M |
|
66
AbbVie
ABBV
$465B
| $3.04M | 0.04% |
+52,569
| New | +$2.92M |
|
67
McDonald's
MCD
$193B
| $2.85M | 0.04% |
+30,000
| New | +$2.86M |
|
|
GRFS
68
Grifois
GRFS
$5.55B
| $2.81M | 0.04% |
+160,000
| New | +$3.11M |
|
69
Vertex Pharmaceuticals
VRTX
$123B
| $2.75M | 0.04% |
+24,400
| New | +$2.32M |
|
70
Pediatrix Medical
MD
$2.2B
| $2.74M | 0.04% |
+50,000
| New | +$2.84M |
|
|
AERI
71
DELISTED
Aerie Pharmaceuticals
AERI
| $2.69M | 0.04% |
+130,000
| New | +$2.56M |
|
|
MASI
72
DELISTED
Masimo
MASI
| $2.59M | 0.04% |
+123,000
| New | +$2.81M |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $2.47M | 0.04% |
+41,000
| New | +$2.49M |
|
74
McKesson
MCK
$104B
| $2.41M | 0.04% |
+12,380
| New | +$2.38M |
|
75
Alphatec Holdings
ATEC
$1.48B
| $2.27M | 0.03% |
+109,815
| New | +$2.02M |
|
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C WorldWide Group's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for C WorldWide Group, which disclosed 122 positions worth $6.81B. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Visa: 11,971,640 shares worth $639M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Healthcare and Communication Services.
- C WorldWide Group's largest Q3 2014 buy was Visa: 11,971,640 shares worth $639M.
- C WorldWide Group's ten largest holdings make up 63% of its $6.81B portfolio in Q3 2014.
- C WorldWide Group disclosed 122 positions in Q3 2014, its first 13F filing on record.
Based on C WorldWide Group's 13F filing for Q3 2014, filed 14 Nov 2014.