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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
-11.25%
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
$7.17B
AUM Growth
-$1.2B
Cap. Flow
-$130M
Cap. Flow %
-1.82%
Top 10 Hldgs %
74.07%
Holding
91
New
10
Increased
15
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$37.7M
2
EDU icon
New Oriental
EDU
+$15.7M
3
TAL icon
TAL Education Group
TAL
+$14.3M
4
EXAS
Exact Sciences
EXAS
+$12.6M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.03M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
HD icon
Home Depot
HD
+$18.9M
4
AMZN icon
Amazon
AMZN
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.17%
2 Financials 18.89%
3 Healthcare 13.64%
4 Consumer Staples 11.18%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
51
TherapeuticsMD
TXMD
$23.7M
$6.56M 0.09%
123,797
+60,000
+94% +$5.95M
IMMU
52
DELISTED
Immunomedics Inc
IMMU
$5.93M 0.08%
440,000
– –
KRYS icon
53
Krystal Biotech
KRYS
$10.7B
$5.87M 0.08%
+135,809
New +$7.1M
MYOK
54
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.48M 0.08%
116,950
– –
VCRA
55
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.42M 0.08%
255,058
– –
ALGN icon
56
Align Technology
ALGN
$12.8B
$4.95M 0.07%
28,428
-40,000
-58% -$9.58M
STML
57
DELISTED
Stemline Therapeutics, Inc.
STML
$4.83M 0.07%
998,677
– –
AXDX
58
DELISTED
Accelerate Diagnostics
AXDX
$4.37M 0.06%
52,468
– –
DVAX
59
DELISTED
Dynavax Technologies
DVAX
$3.52M 0.05%
996,412
– –
GKOS icon
60
Glaukos
GKOS
$9.33B
$3M 0.04%
97,212
-70,000
-42% -$3.59M
AMRN
61
Amarin Corp
AMRN
$294M
$2.85M 0.04%
35,566
+5,000
+16% +$1.66M
AY
62
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.8M 0.04%
125,604
+21,983
+21% +$594K
WPM icon
63
Wheaton Precious Metals
WPM
$48.4B
$2.77M 0.04%
100,657
+23,875
+31% +$689K
ICE icon
64
Intercontinental Exchange
ICE
$87.3B
$2.59M 0.04%
32,121
+19,084
+146% +$1.73M
PTLA
65
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.38M 0.03%
334,366
– –
NEM icon
66
Newmont
NEM
$93.9B
$1.78M 0.02%
+39,332
New +$1.77M
AEM icon
67
Agnico Eagle Mines
AEM
$70.2B
$1.75M 0.02%
+44,075
New +$2.32M
DOX icon
68
Amdocs
DOX
$6.02B
$1.71M 0.02%
31,114
+822
+3% +$55.1K
VICI icon
69
VICI Properties
VICI
$29.9B
$1.57M 0.02%
+94,194
New +$2.2M
NLY icon
70
Annaly Capital Management
NLY
$17.4B
$1.52M 0.02%
74,765
– –
XIFR
71
XPLR Infrastructure LP
XIFR
$1.07B
$1.31M 0.02%
+30,502
New +$1.62M
STOR
72
DELISTED
STORE Capital Corporation
STOR
$1.21M 0.02%
66,794
– –
TJX icon
73
TJX Companies
TJX
$179B
$1.02M 0.01%
21,304
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.07T
$1.01M 0.01%
17,380
– –
WTW icon
75
Willis Towers Watson
WTW
$30.3B
$944K 0.01%
5,554
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, C WorldWide Group held 91 positions worth $7.17B, down 14% from $8.37B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C WorldWide Group's Q1 2020 filing shows 10 new, 15 increased, 26 reduced and 6 closed positions. Its largest new stake was Sea Limited: 841,323 shares worth $37.3M. The largest sale was Visa, an estimated $31.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • C WorldWide Group's largest Q1 2020 buy was Sea Limited: 841,323 shares worth $37.3M.
  • C WorldWide Group added most to Exact Sciences in Q1 2020, an estimated $12.6M increase.
  • C WorldWide Group's biggest Q1 2020 reduction was Visa, cutting an estimated $31.3M.
  • C WorldWide Group fully exited Teladoc Health in Q1 2020, selling an estimated $16.3M.
  • C WorldWide Group's ten largest holdings make up 74% of its $7.17B portfolio in Q1 2020.
  • C WorldWide Group opened 10 new positions and closed 6 in Q1 2020.
  • C WorldWide Group's portfolio value fell 14% quarter-over-quarter to $7.17B.

Based on C WorldWide Group's 13F filing for Q1 2020, filed 4 May 2020.