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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
+8.51%
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
$8.37B
AUM Growth
+$485M
Cap. Flow
-$98.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
73.28%
Holding
85
New
8
Increased
28
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$302M
2
TSM icon
TSMC
TSM
+$39.3M
3
SCI icon
Service Corp International
SCI
+$37.4M
4
BABA icon
Alibaba
BABA
+$35.1M
5
HDB icon
HDFC Bank
HDB
+$11.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$283M
2
XOM icon
ExxonMobil
XOM
+$253M
3
PODD icon
Insulet
PODD
+$6.96M
4
ECL icon
Ecolab
ECL
+$3.34M
5
MRK icon
Merck
MRK
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Consumer Discretionary 17.52%
3 Healthcare 14.25%
4 Consumer Staples 11.24%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
51
DELISTED
Immunomedics Inc
IMMU
$9.31M 0.11%
440,000
– –
GKOS icon
52
Glaukos
GKOS
$9.32B
$9.11M 0.11%
167,212
– –
AXDX
53
DELISTED
Accelerate Diagnostics
AXDX
$8.87M 0.11%
52,468
– –
MYOK
54
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8.52M 0.1%
+116,950
New +$7.09M
PTLA
55
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.99M 0.1%
334,366
– –
TXMD icon
56
TherapeuticsMD
TXMD
$23.7M
$7.72M 0.09%
63,797
– –
DVAX
57
DELISTED
Dynavax Technologies
DVAX
$5.7M 0.07%
996,412
– –
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.29M 0.06%
255,058
– –
NLY icon
59
Annaly Capital Management
NLY
$17.4B
$2.82M 0.03%
74,765
+52,307
+233% +$1.91M
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.73M 0.03%
103,621
+16,914
+20% +$423K
STOR
61
DELISTED
STORE Capital Corporation
STOR
$2.49M 0.03%
66,794
+25,107
+60% +$972K
FISV
62
Fiserv Inc
FISV
$29.7B
$2.46M 0.03%
21,234
+11,399
+116% +$1.26M
UNH icon
63
UnitedHealth
UNH
$387B
$2.36M 0.03%
8,014
+1,381
+21% +$361K
WPM icon
64
Wheaton Precious Metals
WPM
$48.4B
$2.28M 0.03%
+76,782
New +$2.1M
PGR icon
65
Progressive
PGR
$129B
$2.19M 0.03%
30,251
+7,353
+32% +$530K
DOX icon
66
Amdocs
DOX
$6.02B
$2.19M 0.03%
30,292
+5,511
+22% +$375K
GPN icon
67
Global Payments
GPN
$23.9B
$2.04M 0.02%
+11,203
New +$1.92M
JNJ icon
68
Johnson & Johnson
JNJ
$648B
$1.98M 0.02%
13,576
+2,352
+21% +$319K
FNV icon
69
Franco-Nevada
FNV
$40.3B
$1.94M 0.02%
18,826
-13,505
-42% -$1.31M
FIS icon
70
Fidelity National Information Services
FIS
$23.8B
$1.72M 0.02%
12,388
+1,692
+16% +$227K
TJX icon
71
TJX Companies
TJX
$179B
$1.3M 0.02%
21,304
+2,738
+15% +$162K
T icon
72
AT&T
T
$168B
$1.28M 0.02%
43,529
+7,384
+20% +$213K
ICE icon
73
Intercontinental Exchange
ICE
$87.3B
$1.21M 0.01%
+13,037
New +$1.21M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.07T
$1.16M 0.01%
17,380
– –
RITM icon
75
Rithm Capital
RITM
$5.56B
$1.16M 0.01%
+72,129
New +$1.13M
1 2
3
4

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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 2019 Portfolio in Review

As of Q4 2019, C WorldWide Group held 85 positions worth $8.37B, up 6.1% from $7.89B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group's Q4 2019 filing shows 8 new, 28 increased, 16 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 5,165,968 shares worth $313M. The largest sale was Wells Fargo, an estimated $283M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • C WorldWide Group's largest Q4 2019 buy was NextEra Energy: 5,165,968 shares worth $313M.
  • C WorldWide Group added most to TSMC in Q4 2019, an estimated $39.3M increase.
  • C WorldWide Group's biggest Q4 2019 reduction was Insulet, cutting an estimated $6.96M.
  • C WorldWide Group fully exited Wells Fargo in Q4 2019, selling an estimated $283M.
  • C WorldWide Group's ten largest holdings make up 73% of its $8.37B portfolio in Q4 2019.
  • C WorldWide Group opened 8 new positions and closed 4 in Q4 2019.
  • C WorldWide Group's portfolio value rose 6.1% quarter-over-quarter to $8.37B.

Based on C WorldWide Group's 13F filing for Q4 2019, filed 5 Feb 2020.