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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
+4.23%
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
$10.2B
AUM Growth
+$231M
Cap. Flow
-$62.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
71.27%
Holding
101
New
7
Increased
18
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$374M
2
TCOM icon
Trip.com Group
TCOM
+$42.6M
3
TDOC icon
Teladoc Health
TDOC
+$12.8M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$8.43M
5
AMZN icon
Amazon
AMZN
+$6.95M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$371M
2
V icon
Visa
V
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$21.2M
4
MRK icon
Merck
MRK
+$15.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.06%
2 Financials 17.97%
3 Healthcare 15.31%
4 Technology 13.48%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
51
Karyopharm Therapeutics
KPTI
$154M
$12.6M 0.12%
80,000
+40,000
+100% +$8.43M
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$12B
$12.4M 0.12%
163,851
– –
INSM icon
53
Insmed
INSM
$22.5B
$11.7M 0.11%
343,110
-40,000
-10% -$1.53M
IRTC icon
54
iRhythm Holdings
IRTC
$3.96B
$11.1M 0.11%
80,000
– –
INFY icon
55
Infosys
INFY
$50.9B
$10.3M 0.1%
551,903
+26,862
+5% +$486K
SRPT icon
56
Sarepta Therapeutics
SRPT
$1.63B
$8.97M 0.09%
120,329
– –
TXMD icon
57
TherapeuticsMD
TXMD
$23.7M
$8.29M 0.08%
123,797
– –
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.31M 0.07%
190,058
-40,000
-17% -$1.72M
DBX icon
59
Dropbox
DBX
$7.75B
$5.74M 0.06%
215,425
– –
EA icon
60
Electronic Arts
EA
$52.4B
$5.5M 0.05%
40,600
+12,219
+43% +$1.69M
GPN icon
61
Global Payments
GPN
$23.9B
$5.39M 0.05%
26,749
– –
WAT icon
62
Waters Corp
WAT
$37.7B
$5.27M 0.05%
18,549
– –
COO icon
63
Cooper Companies
COO
$14.2B
$5.25M 0.05%
54,716
– –
AOS icon
64
A.O. Smith
AOS
$8.54B
$5.15M 0.05%
76,158
– –
SNPS icon
65
Synopsys
SNPS
$72.7B
$4.84M 0.05%
19,518
– –
XYL icon
66
Xylem
XYL
$28.9B
$4.68M 0.05%
44,476
– –
PTC icon
67
PTC
PTC
$15B
$4.45M 0.04%
32,323
– –
MELI icon
68
Mercado Libre
MELI
$94.4B
$4.15M 0.04%
2,818
+107
+4% +$182K
CGNX icon
69
Cognex
CGNX
$9.56B
$4.06M 0.04%
48,912
– –
ALLE icon
70
Allegion
ALLE
$13.4B
$3.97M 0.04%
31,615
– –
RMD icon
71
ResMed
RMD
$31B
$3.73M 0.04%
19,247
– –
MSCI icon
72
MSCI
MSCI
$42.4B
$2.82M 0.03%
6,732
– –
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.2B
$2.64M 0.03%
29,626
– –
TYL icon
74
Tyler Technologies
TYL
$14.1B
$2.46M 0.02%
5,786
– –
DG icon
75
Dollar General
DG
$28.2B
$2.41M 0.02%
11,883
– –
1 2
3
4 5

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MA
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KCM
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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 2021 Portfolio in Review

As of Q1 2021, C WorldWide Group held 101 positions worth $10.2B, up 2.3% from $9.98B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C WorldWide Group's Q1 2021 filing shows 7 new, 18 increased, 30 reduced and 9 closed positions. Its largest new stake was Trip.com Group: 1,149,327 shares worth $45.5M. The largest sale was Coca-Cola, an estimated $371M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • C WorldWide Group's largest Q1 2021 buy was Trip.com Group: 1,149,327 shares worth $45.5M.
  • C WorldWide Group added most to Fiserv Inc in Q1 2021, an estimated $374M increase.
  • C WorldWide Group's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $371M.
  • C WorldWide Group fully exited Merck in Q1 2021, selling an estimated $15.3M.
  • C WorldWide Group's ten largest holdings make up 71% of its $10.2B portfolio in Q1 2021.
  • C WorldWide Group opened 7 new positions and closed 9 in Q1 2021.
  • C WorldWide Group's portfolio value rose 2.3% quarter-over-quarter to $10.2B.

Based on C WorldWide Group's 13F filing for Q1 2021, filed 4 May 2021.