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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
+4.26%
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
$5.67B
AUM Growth
+$449M
Cap. Flow
+$334M
Cap. Flow %
5.89%
Top 10 Hldgs %
62.73%
Holding
134
New
17
Increased
53
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$223M
2
TSM icon
TSMC
TSM
+$38.8M
3
HDB icon
HDFC Bank
HDB
+$26.3M
4
V icon
Visa
V
+$24.9M
5
BABA icon
Alibaba
BABA
+$23.6M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$137M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M
3
META icon
Meta Platforms (Facebook)
META
+$29.4M
4
PFE icon
Pfizer
PFE
+$15.5M
5
UNH icon
UnitedHealth
UNH
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 24.41%
3 Consumer Discretionary 17.31%
4 Communication Services 13.45%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
51
DELISTED
Aerie Pharmaceuticals
AERI
$5.34M 0.09%
141,500
-50,506
-26% -$1.11M
ZLTQ
52
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.29M 0.09%
135,000
– –
COR icon
53
Cencora
COR
$62.6B
$5.26M 0.09%
65,100
– –
KTWO
54
DELISTED
K2M Group Holdings, Inc
KTWO
$4.64M 0.08%
261,151
+40,000
+18% +$671K
EXAS
55
DELISTED
Exact Sciences
EXAS
$4.64M 0.08%
250,000
– –
ADPT
56
DELISTED
Adeptus Health Inc
ADPT
$4.61M 0.08%
107,000
+57,000
+114% +$2.57M
PODD icon
57
Insulet
PODD
$11.8B
$4.42M 0.08%
108,000
– –
CHRS icon
58
Coherus Oncology
CHRS
$217M
$4.2M 0.07%
156,800
+5,800
+4% +$158K
MDLZ icon
59
Mondelez International
MDLZ
$84.1B
$4.08M 0.07%
92,923
+66,423
+251% +$2.91M
KITE
60
DELISTED
Kite Pharma, Inc.
KITE
$4.08M 0.07%
73,000
+26,000
+55% +$1.45M
SPNC
61
DELISTED
Spectranetics Corp
SPNC
$4.01M 0.07%
159,956
– –
ONCE
62
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.95M 0.07%
65,800
-1,600
-2% -$92.2K
GWPH
63
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.92M 0.07%
29,500
+18,000
+157% +$1.72M
INCY icon
64
Incyte
INCY
$25.3B
$3.87M 0.07%
41,000
– –
AIRM
65
DELISTED
Air Methods Corp
AIRM
$3.65M 0.06%
116,000
+65,000
+127% +$2.21M
SBUX icon
66
Starbucks
SBUX
$118B
$3.55M 0.06%
+65,526
New +$3.66M
DXCM icon
67
DexCom
DXCM
$29.2B
$3.54M 0.06%
161,700
-20,000
-11% -$445K
MSFT icon
68
Microsoft
MSFT
$2.93T
$3.38M 0.06%
+58,594
New +$3.31M
CL icon
69
Colgate-Palmolive
CL
$74.5B
$3.37M 0.06%
+45,424
New +$3.36M
ELGX
70
DELISTED
Endologix Inc
ELGX
$3.2M 0.06%
+25,000
New +$3.2M
NVDQ
71
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.12M 0.06%
270,000
+120,000
+80% +$1.3M
DVAX
72
DELISTED
Dynavax Technologies
DVAX
$3.12M 0.06%
297,462
+107,500
+57% +$1.55M
SUPN icon
73
Supernus Pharmaceuticals
SUPN
$2.76B
$3.04M 0.05%
123,000
– –
ATHN
74
DELISTED
Athenahealth, Inc.
ATHN
$3.03M 0.05%
+24,000
New +$3.05M
WY icon
75
Weyerhaeuser
WY
$17.6B
$3.02M 0.05%
+94,539
New +$2.99M
1 2
3
4 5

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ASC
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MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

C WorldWide Group's Q3 2016 Portfolio in Review

As of Q3 2016, C WorldWide Group held 134 positions worth $5.67B, up 8.6% from $5.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C WorldWide Group deployed $334M of net new capital in Q3 2016, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Amazon: 5,834,200 shares worth $244M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $36M trimmed.

  • C WorldWide Group's largest Q3 2016 buy was Amazon: 5,834,200 shares worth $244M.
  • C WorldWide Group added most to TSMC in Q3 2016, an estimated $38.8M increase.
  • C WorldWide Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $36M.
  • C WorldWide Group fully exited TD Ameritrade Holding Corp in Q3 2016, selling an estimated $137M.
  • C WorldWide Group's ten largest holdings make up 63% of its $5.67B portfolio in Q3 2016.
  • C WorldWide Group opened 17 new positions and closed 9 in Q3 2016.
  • C WorldWide Group's portfolio value rose 8.6% quarter-over-quarter to $5.67B.

Based on C WorldWide Group's 13F filing for Q3 2016, filed 3 Nov 2016.