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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
+2.35%
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
$7.89B
AUM Growth
-$158M
Cap. Flow
-$287M
Cap. Flow %
-3.63%
Top 10 Hldgs %
74.12%
Holding
84
New
2
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24M
2
BABA icon
Alibaba
BABA
+$16.7M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$3.54M
4
ALGN icon
Align Technology
ALGN
+$3.42M
5
HDB icon
HDFC Bank
HDB
+$3.33M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$135M
2
ECL icon
Ecolab
ECL
+$38.8M
3
BIDU icon
Baidu
BIDU
+$28.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26M
5
XOM icon
ExxonMobil
XOM
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Consumer Discretionary 17.21%
3 Healthcare 13.13%
4 Consumer Staples 11.8%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
51
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.97M 0.11%
334,366
– –
INSM icon
52
Insmed
INSM
$21.4B
$7.82M 0.1%
443,110
+50,000
+13% +$966K
TSM icon
53
TSMC
TSM
$2.1T
$6.4M 0.08%
137,708
+797
+0.6% +$34K
VCRA
54
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.29M 0.08%
255,058
– –
IMMU
55
DELISTED
Immunomedics Inc
IMMU
$5.83M 0.07%
440,000
– –
DVAX
56
DELISTED
Dynavax Technologies
DVAX
$3.56M 0.05%
996,412
– –
FNV icon
57
Franco-Nevada
FNV
$41.1B
$2.95M 0.04%
32,331
-2,600
-7% -$238K
GWPH
58
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.7M 0.03%
23,473
– –
AY
59
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.09M 0.03%
86,707
– –
PGR icon
60
Progressive
PGR
$123B
$1.77M 0.02%
22,898
– –
DOX icon
61
Amdocs
DOX
$5.92B
$1.64M 0.02%
24,781
– –
STOR
62
DELISTED
STORE Capital Corporation
STOR
$1.56M 0.02%
41,687
– –
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.45M 0.02%
11,224
+8,151
+265% +$1.07M
UNH icon
64
UnitedHealth
UNH
$376B
$1.44M 0.02%
6,633
– –
FIS icon
65
Fidelity National Information Services
FIS
$23.1B
$1.42M 0.02%
10,696
+7,099
+197% +$943K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.01%
17,380
– –
ALL icon
67
Allstate
ALL
$68B
$1.04M 0.01%
9,592
– –
TJX icon
68
TJX Companies
TJX
$174B
$1.03M 0.01%
+18,566
New +$1.01M
T icon
69
AT&T
T
$159B
$1.03M 0.01%
36,145
-40,773
-53% -$1.08M
FISV
70
Fiserv Inc
FISV
$28.8B
$1.02M 0.01%
9,835
– –
NLY icon
71
Annaly Capital Management
NLY
$17.1B
$791K 0.01%
+22,458
New +$809K
AQN icon
72
Algonquin Power & Utilities
AQN
$4.49B
$644K 0.01%
35,539
-92,704
-72% -$1.2M
PFE icon
73
Pfizer
PFE
$143B
$468K 0.01%
13,737
– –
CCI icon
74
Crown Castle
CCI
$33.3B
$446K 0.01%
3,211
-10,590
-77% -$1.46M
PAGS icon
75
PagSeguro Digital
PAGS
$2.69B
$435K 0.01%
9,391
+4,450
+90% +$207K
1 2
3
4

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ASC
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MA
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EI
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ACM
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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DWM
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

C WorldWide Group's Q3 2019 Portfolio in Review

As of Q3 2019, C WorldWide Group held 84 positions worth $7.89B, down 2% from $8.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C WorldWide Group withdrew a net $287M in Q3 2019, closing 7 positions and reducing 23 holdings. Its most notable exit was Baidu, an estimated $28.6M position sold in full.

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

Against the trend, C WorldWide Group opened a new position in TJX Companies worth $1.03M.

  • C WorldWide Group's largest Q3 2019 buy was TJX Companies: 18,566 shares worth $1.03M.
  • C WorldWide Group added most to Procter & Gamble in Q3 2019, an estimated $24M increase.
  • C WorldWide Group's biggest Q3 2019 reduction was Visa, cutting an estimated $135M.
  • C WorldWide Group fully exited Baidu in Q3 2019, selling an estimated $28.6M.
  • C WorldWide Group's ten largest holdings make up 74% of its $7.89B portfolio in Q3 2019.
  • C WorldWide Group opened 2 new positions and closed 7 in Q3 2019.
  • C WorldWide Group's portfolio value fell 2% quarter-over-quarter to $7.89B.

Based on C WorldWide Group's 13F filing for Q3 2019, filed 4 Nov 2019.