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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
-0.29%
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
$5.22B
AUM Growth
+$53.1M
Cap. Flow
+$124M
Cap. Flow %
2.37%
Top 10 Hldgs %
65.84%
Holding
128
New
6
Increased
35
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
3
BABA icon
Alibaba
BABA
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BIDU icon
Baidu
BIDU
+$11.7M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$5.53M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$4.23M
3
AMGN icon
Amgen
AMGN
+$3.82M
4
CNC icon
Centene
CNC
+$3.52M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Healthcare 25.69%
3 Communication Services 13.78%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
51
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.69M 0.07%
135,000
-15,000
-10% -$422K
CPHD
52
DELISTED
Cepheid Inc
CPHD
$3.61M 0.07%
117,400
– –
DXCM icon
53
DexCom
DXCM
$29.2B
$3.6M 0.07%
181,700
– –
ONCE
54
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.45M 0.07%
67,400
-13,000
-16% -$555K
KTWO
55
DELISTED
K2M Group Holdings, Inc
KTWO
$3.43M 0.07%
221,151
+120,000
+119% +$1.69M
AERI
56
DELISTED
Aerie Pharmaceuticals
AERI
$3.38M 0.06%
192,006
– –
INCY icon
57
Incyte
INCY
$25.4B
$3.28M 0.06%
41,000
– –
PODD icon
58
Insulet
PODD
$11.8B
$3.27M 0.06%
108,000
– –
BHC icon
59
Bausch Health
BHC
$1.7B
$3.25M 0.06%
161,461
– –
EXAS
60
DELISTED
Exact Sciences
EXAS
$3.06M 0.06%
250,000
– –
SPNC
61
DELISTED
Spectranetics Corp
SPNC
$2.99M 0.06%
159,956
– –
RARE icon
62
Ultragenyx Pharmaceutical
RARE
$2.51B
$2.98M 0.06%
61,000
+21,000
+53% +$1.36M
KERX
63
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.79M 0.05%
421,110
– –
DVAX
64
DELISTED
Dynavax Technologies
DVAX
$2.77M 0.05%
189,962
+30,000
+19% +$513K
ADPT
65
DELISTED
Adeptus Health Inc
ADPT
$2.58M 0.05%
+50,000
New +$3M
CHRS icon
66
Coherus Oncology
CHRS
$219M
$2.55M 0.05%
151,000
+2,500
+2% +$46.9K
SUPN icon
67
Supernus Pharmaceuticals
SUPN
$2.76B
$2.51M 0.05%
123,000
-115,000
-48% -$2.04M
KITE
68
DELISTED
Kite Pharma, Inc.
KITE
$2.35M 0.05%
47,000
– –
INGR icon
69
Ingredion
INGR
$6.47B
$2.23M 0.04%
17,200
– –
CAH icon
70
Cardinal Health
CAH
$54.6B
$2.21M 0.04%
28,400
+8,000
+39% +$638K
GKOS icon
71
Glaukos
GKOS
$9.34B
$2.19M 0.04%
+75,000
New +$1.74M
LDRH
72
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.1M 0.04%
56,917
-110,000
-66% -$3.12M
FIS icon
73
Fidelity National Information Services
FIS
$23.8B
$2.08M 0.04%
28,200
– –
NEE icon
74
NextEra Energy
NEE
$186B
$2.03M 0.04%
62,400
+26,800
+75% +$805K
KR icon
75
Kroger
KR
$36.9B
$1.98M 0.04%
53,700
+15,600
+41% +$561K
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 Q2 2016 Portfolio in Review

As of Q2 2016, C WorldWide Group held 128 positions worth $5.22B, up 1% from $5.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

C WorldWide Group's Q2 2016 filing shows 6 new, 35 increased, 25 reduced and 11 closed positions. Its largest new stake was Adeptus Health Inc: 50,000 shares worth $2.58M. The largest sale was Air Methods Corp, an estimated $5.53M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • C WorldWide Group's largest Q2 2016 buy was Adeptus Health Inc: 50,000 shares worth $2.58M.
  • C WorldWide Group added most to Visa in Q2 2016, an estimated $21.7M increase.
  • C WorldWide Group's biggest Q2 2016 reduction was Air Methods Corp, cutting an estimated $5.53M.
  • C WorldWide Group fully exited Tetraphase Pharmaceuticals, Inc. in Q2 2016, selling an estimated $2.14M.
  • C WorldWide Group's ten largest holdings make up 66% of its $5.22B portfolio in Q2 2016.
  • C WorldWide Group opened 6 new positions and closed 11 in Q2 2016.
  • C WorldWide Group's portfolio value rose 1% quarter-over-quarter to $5.22B.

Based on C WorldWide Group's 13F filing for Q2 2016, filed 29 Jul 2016.