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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
+4.47%
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
$7B
AUM Growth
+$217M
Cap. Flow
-$14.5M
Cap. Flow %
-0.21%
Top 10 Hldgs %
60.82%
Holding
146
New
18
Increased
42
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$296M
2
MCK icon
McKesson
MCK
+$216M
3
ABBV icon
AbbVie
ABBV
+$15.7M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$15.3M
5
BIDU icon
Baidu
BIDU
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$414M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$21.2M
3
V icon
Visa
V
+$19.1M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.3M
5
GILD icon
Gilead Sciences
GILD
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Healthcare 23.56%
3 Communication Services 16.37%
4 Consumer Discretionary 11.94%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
51
DELISTED
Abiomed Inc
ABMD
$6.08M 0.09%
84,888
-20,000
-19% -$1.09M
CPHD
52
DELISTED
Cepheid Inc
CPHD
$5.97M 0.09%
105,000
+16,579
+19% +$932K
EIGR
53
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5.68M 0.08%
+667
New +$5.83M
EGRX
54
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.63M 0.08%
134,407
+40,000
+42% +$1.13M
WCG
55
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.03M 0.07%
55,000
+13,045
+31% +$1.09M
LDRH
56
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$5.02M 0.07%
136,917
+60,000
+78% +$2.18M
DXCM icon
57
DexCom
DXCM
$31.5B
$4.98M 0.07%
319,700
+40,000
+14% +$604K
EXAS
58
DELISTED
Exact Sciences
EXAS
$4.84M 0.07%
+220,000
New +$5.58M
NUVA
59
DELISTED
NuVasive, Inc.
NUVA
$4.74M 0.07%
103,160
+40,000
+63% +$1.86M
CERN
60
DELISTED
Cerner Corp
CERN
$4.69M 0.07%
63,978
-57,000
-47% -$3.95M
SUPN icon
61
Supernus Pharmaceuticals
SUPN
$2.59B
$4.59M 0.07%
380,000
+250,000
+192% +$2.36M
EXAM
62
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.37M 0.06%
104,925
+35,000
+50% +$1.41M
RLYP
63
DELISTED
RELYPSA INC COM
RLYP
$4.33M 0.06%
+120,000
New +$4.33M
SPNC
64
DELISTED
Spectranetics Corp
SPNC
$4.31M 0.06%
123,956
– –
MDXG icon
65
MiMedx Group
MDXG
$602M
$4.16M 0.06%
400,000
+200,000
+100% +$1.87M
KYTH
66
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.09M 0.06%
81,517
-12,500
-13% -$525K
TSM icon
67
TSMC
TSM
$2.1T
$4.04M 0.06%
172,060
+159,910
+1,316% +$3.77M
ATHN
68
DELISTED
Athenahealth, Inc.
ATHN
$3.73M 0.05%
31,222
+5,000
+19% +$666K
ACHC icon
69
Acadia Healthcare
ACHC
$2.76B
$3.58M 0.05%
+50,000
New +$3.21M
SRNE
70
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.03M 0.04%
262,301
-10,000
-4% -$116K
ACAD icon
71
Acadia Pharmaceuticals
ACAD
$4.43B
$2.93M 0.04%
89,925
-5,000
-5% -$172K
ONCE
72
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.87M 0.04%
+37,000
New +$2.13M
AERI
73
DELISTED
Aerie Pharmaceuticals
AERI
$2.85M 0.04%
90,903
– –
DVAX
74
DELISTED
Dynavax Technologies
DVAX
$2.8M 0.04%
124,962
+90,000
+257% +$1.72M
TVRD
75
Tvardi Therapeutics
TVRD
$19.7M
$2.8M 0.04%
7,746
+1,862
+32% +$705K
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, C WorldWide Group held 146 positions worth $7B, up 3.2% from $6.79B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

C WorldWide Group's Q1 2015 filing shows 18 new, 42 increased, 35 reduced and 13 closed positions. Its largest new stake was Ecolab: 2,697,311 shares worth $309M. The largest sale was Microsoft, an estimated $414M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • C WorldWide Group's largest Q1 2015 buy was Ecolab: 2,697,311 shares worth $309M.
  • C WorldWide Group added most to McKesson in Q1 2015, an estimated $216M increase.
  • C WorldWide Group's biggest Q1 2015 reduction was Visa, cutting an estimated $19.1M.
  • C WorldWide Group fully exited Microsoft in Q1 2015, selling an estimated $414M.
  • C WorldWide Group's ten largest holdings make up 61% of its $7B portfolio in Q1 2015.
  • C WorldWide Group opened 18 new positions and closed 13 in Q1 2015.
  • C WorldWide Group's portfolio value rose 3.2% quarter-over-quarter to $7B.

Based on C WorldWide Group's 13F filing for Q1 2015, filed 13 May 2015.