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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
+8.8%
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
$5.72B
AUM Growth
-$232M
Cap. Flow
-$661M
Cap. Flow %
-11.57%
Top 10 Hldgs %
62.85%
Holding
141
New
10
Increased
29
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$221M
2
ECL icon
Ecolab
ECL
+$62.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.4M
4
MCK icon
McKesson
MCK
+$31.9M
5
PFE icon
Pfizer
PFE
+$20.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$352M
2
UNP icon
Union Pacific
UNP
+$304M
3
V icon
Visa
V
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.4M
5
HDB icon
HDFC Bank
HDB
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 33.69%
2 Healthcare 27.02%
3 Consumer Discretionary 13.88%
4 Communication Services 12.11%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTPH
51
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.27M 0.11%
31,276
– –
PODD icon
52
Insulet
PODD
$11.7B
$5.6M 0.1%
148,000
-50,000
-25% -$1.68M
TSM icon
53
TSMC
TSM
$1.97T
$5.24M 0.09%
230,260
-7,900
-3% -$178K
IONS icon
54
Ionis Pharmaceuticals
IONS
$9.11B
$4.71M 0.08%
76,060
-15,000
-16% -$809K
AERI
55
DELISTED
Aerie Pharmaceuticals
AERI
$4.67M 0.08%
192,006
-9,344
-5% -$218K
RARE icon
56
Ultragenyx Pharmaceutical
RARE
$2.52B
$4.49M 0.08%
40,000
– –
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
$4.46M 0.08%
92,262
– –
DVAX
58
DELISTED
Dynavax Technologies
DVAX
$4.45M 0.08%
184,362
-3,160
-2% -$79.2K
TVRD
59
Tvardi Therapeutics
TVRD
$22.5M
$4.42M 0.08%
7,278
-2,113
-23% -$1.16M
CPHD
60
DELISTED
Cepheid Inc
CPHD
$4.29M 0.08%
117,400
+2,180
+2% +$77.5K
ZLTQ
61
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.28M 0.07%
150,000
+75,000
+100% +$2.37M
LDRH
62
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.19M 0.07%
166,917
+50,000
+43% +$1.3M
DXCM icon
63
DexCom
DXCM
$29.2B
$4.09M 0.07%
199,700
– –
NVDQ
64
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.82M 0.07%
300,000
-50,000
-14% -$598K
ONCE
65
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.56M 0.06%
78,620
+1,400
+2% +$73.4K
CHRS icon
66
Coherus Oncology
CHRS
$222M
$3.35M 0.06%
146,000
+22,000
+18% +$566K
SPNC
67
DELISTED
Spectranetics Corp
SPNC
$3.3M 0.06%
218,956
-55,000
-20% -$726K
ZVRA icon
68
Zevra Therapeutics
ZVRA
$559M
$3.28M 0.06%
10,313
– –
SUPN icon
69
Supernus Pharmaceuticals
SUPN
$2.74B
$3.2M 0.06%
238,000
-52,000
-18% -$804K
ACHC icon
70
Acadia Healthcare
ACHC
$2.63B
$3.12M 0.05%
50,000
– –
KITE
71
DELISTED
Kite Pharma, Inc.
KITE
$2.9M 0.05%
47,000
– –
MA icon
72
Mastercard
MA
$497B
$2.73M 0.05%
28,000
+8,000
+40% +$783K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$124B
$2.71M 0.05%
21,500
-1,600
-7% -$193K
PTLA
74
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.65M 0.05%
51,513
-25,500
-33% -$1.24M
INNL
75
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$2.45M 0.04%
295,184
+50,000
+20% +$501K
1 2
3
4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, C WorldWide Group held 141 positions worth $5.72B, down 3.9% from $5.95B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C WorldWide Group withdrew a net $661M in Q4 2015, closing 9 positions and reducing 60 holdings. Its most notable exit was Walt Disney, an estimated $352M position sold in full.

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

Against the trend, C WorldWide Group opened a new position in Reynolds American Inc worth $220M.

  • C WorldWide Group's largest Q4 2015 buy was Reynolds American Inc: 4,775,000 shares worth $220M.
  • C WorldWide Group added most to Ecolab in Q4 2015, an estimated $62.9M increase.
  • C WorldWide Group's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $304M.
  • C WorldWide Group fully exited Walt Disney in Q4 2015, selling an estimated $352M.
  • C WorldWide Group's ten largest holdings make up 63% of its $5.72B portfolio in Q4 2015.
  • C WorldWide Group opened 10 new positions and closed 9 in Q4 2015.
  • C WorldWide Group's portfolio value fell 3.9% quarter-over-quarter to $5.72B.

Based on C WorldWide Group's 13F filing for Q4 2015, filed 8 Feb 2016.