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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
+6.1%
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
$8.04B
AUM Growth
+$164M
Cap. Flow
-$244M
Cap. Flow %
-3.03%
Top 10 Hldgs %
72.74%
Holding
123
New
10
Increased
29
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$171M
2
ELV icon
Elevance Health
ELV
+$30.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$14.8M
5
HUM icon
Humana
HUM
+$13.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$139M
2
JNJ icon
Johnson & Johnson
JNJ
+$45.8M
3
ECL icon
Ecolab
ECL
+$41.6M
4
UNH icon
UnitedHealth
UNH
+$33.4M
5
PFE icon
Pfizer
PFE
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Consumer Discretionary 16.59%
3 Healthcare 13.94%
4 Consumer Staples 10.32%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.9B
$11.5M 0.14%
+42,000
New +$12.7M
INSM icon
52
Insmed
INSM
$22.7B
$10.1M 0.13%
393,110
+280,000
+248% +$7.8M
PTLA
53
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.07M 0.11%
334,366
+175,000
+110% +$5.49M
TXMD icon
54
TherapeuticsMD
TXMD
$23.6M
$8.29M 0.1%
63,797
+44,000
+222% +$7.89M
VCRA
55
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.14M 0.1%
255,058
+100,000
+64% +$3.19M
IMMU
56
DELISTED
Immunomedics Inc
IMMU
$6.1M 0.08%
+440,000
New +$6.62M
TSM icon
57
TSMC
TSM
$1.97T
$5.36M 0.07%
136,911
+2,859
+2% +$118K
GWPH
58
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.05M 0.05%
23,473
– –
DVAX
59
DELISTED
Dynavax Technologies
DVAX
$3.98M 0.05%
996,412
+500,000
+101% +$2.9M
FNV icon
60
Franco-Nevada
FNV
$40.3B
$2.96M 0.04%
34,931
+9,172
+36% +$693K
AQN icon
61
Algonquin Power & Utilities
AQN
$4.68B
$2.04M 0.03%
128,243
-39,657
-24% -$464K
AY
62
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.97M 0.02%
86,707
-29,862
-26% -$632K
T icon
63
AT&T
T
$168B
$1.95M 0.02%
76,918
-25,320
-25% -$607K
PGR icon
64
Progressive
PGR
$129B
$1.83M 0.02%
22,898
-9,476
-29% -$733K
CCI icon
65
Crown Castle
CCI
$33.3B
$1.8M 0.02%
13,801
-6,099
-31% -$784K
UNH icon
66
UnitedHealth
UNH
$387B
$1.62M 0.02%
6,633
-138,987
-95% -$33.4M
DOX icon
67
Amdocs
DOX
$6.02B
$1.54M 0.02%
+24,781
New +$1.43M
STOR
68
DELISTED
STORE Capital Corporation
STOR
$1.38M 0.02%
41,687
-15,068
-27% -$509K
OTEX icon
69
Open Text
OTEX
$6.2B
$1.21M 0.02%
22,352
-9,102
-29% -$362K
EQIX icon
70
Equinix
EQIX
$99.5B
$1.04M 0.01%
2,073
-867
-29% -$416K
ALL icon
71
Allstate
ALL
$70.9B
$976K 0.01%
9,592
-3,945
-29% -$385K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.09T
$941K 0.01%
17,380
– –
WP
73
DELISTED
Worldpay, Inc.
WP
$937K 0.01%
7,645
-3,224
-30% -$382K
FISV
74
Fiserv Inc
FISV
$29.5B
$897K 0.01%
+9,835
New +$862K
TD icon
75
Toronto Dominion Bank
TD
$195B
$883K 0.01%
11,541
-19,668
-63% -$1.11M
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 2019 Portfolio in Review

As of Q2 2019, C WorldWide Group held 123 positions worth $8.04B, up 2.1% from $7.88B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group withdrew a net $244M in Q2 2019, closing 40 positions and reducing 37 holdings. Its most notable exit was Amgen, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, C WorldWide Group opened a new position in MSCI worth $183M.

  • C WorldWide Group's largest Q2 2019 buy was MSCI: 764,587 shares worth $183M.
  • C WorldWide Group added most to Elevance Health in Q2 2019, an estimated $30.9M increase.
  • C WorldWide Group's biggest Q2 2019 reduction was Visa, cutting an estimated $139M.
  • C WorldWide Group fully exited Amgen in Q2 2019, selling an estimated $15.3M.
  • C WorldWide Group's ten largest holdings make up 73% of its $8.04B portfolio in Q2 2019.
  • C WorldWide Group opened 10 new positions and closed 40 in Q2 2019.
  • C WorldWide Group's portfolio value rose 2.1% quarter-over-quarter to $8.04B.

Based on C WorldWide Group's 13F filing for Q2 2019, filed 2 Aug 2019.