We are live on ! Find out more
CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
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
$10.6B
AUM Growth
+$848M
Cap. Flow
+$62.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
71.15%
Holding
98
New
8
Increased
14
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$491M
2
ALGN icon
Align Technology
ALGN
+$16.7M
3
HDB icon
HDFC Bank
HDB
+$15.4M
4
NVCR icon
NovoCure
NVCR
+$13M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$7.97M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$240M
2
TMO icon
Thermo Fisher Scientific
TMO
+$35M
3
HD icon
Home Depot
HD
+$30.3M
4
AMZN icon
Amazon
AMZN
+$23.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.07%
2 Technology 17.27%
3 Healthcare 16.19%
4 Financials 15.23%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
51
Insmed
INSM
$21.4B
$9.35M 0.09%
343,110
– –
GKOS icon
52
Glaukos
GKOS
$9.83B
$8.76M 0.08%
197,212
– –
SNPS icon
53
Synopsys
SNPS
$74.4B
$8.31M 0.08%
22,561
– –
AERI
54
DELISTED
Aerie Pharmaceuticals
AERI
$8.12M 0.08%
1,156,142
– –
TDOC icon
55
Teladoc Health
TDOC
$1.22B
$8.08M 0.08%
88,000
– –
WAT icon
56
Waters Corp
WAT
$37B
$7.99M 0.08%
21,440
– –
TRU icon
57
TransUnion
TRU
$15.1B
$7.86M 0.07%
66,263
– –
AOS icon
58
A.O. Smith
AOS
$8.17B
$7.56M 0.07%
88,027
– –
TVRD
59
Tvardi Therapeutics
TVRD
$19.7M
$7.11M 0.07%
16,207
– –
COO icon
60
Cooper Companies
COO
$14.1B
$6.62M 0.06%
63,236
– –
EA icon
61
Electronic Arts
EA
$53B
$6.55M 0.06%
49,670
– –
DBX icon
62
Dropbox
DBX
$7.6B
$6.11M 0.06%
248,973
– –
RMD icon
63
ResMed
RMD
$30.6B
$5.79M 0.05%
22,244
– –
MELI icon
64
Mercado Libre
MELI
$95.2B
$4.86M 0.05%
3,605
+269
+8% +$378K
ALLE icon
65
Allegion
ALLE
$13.4B
$4.84M 0.05%
36,544
– –
MSCI icon
66
MSCI
MSCI
$41.6B
$4.77M 0.05%
7,782
– –
PTC icon
67
PTC
PTC
$15.8B
$4.53M 0.04%
37,355
– –
CGNX icon
68
Cognex
CGNX
$10.9B
$4.39M 0.04%
56,521
– –
GPN icon
69
Global Payments
GPN
$23B
$4.18M 0.04%
30,918
– –
XYL icon
70
Xylem
XYL
$27.3B
$3.96M 0.04%
32,990
-18,424
-36% -$2.29M
TYL icon
71
Tyler Technologies
TYL
$12.7B
$3.6M 0.03%
6,686
– –
VRSK icon
72
Verisk Analytics
VRSK
$25.4B
$3.26M 0.03%
+14,260
New +$3.11M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$2.52M 0.02%
17,380
– –
TJX icon
74
TJX Companies
TJX
$174B
$2.45M 0.02%
+32,221
New +$2.24M
LH icon
75
Labcorp
LH
$25B
$2.43M 0.02%
9,008
+3,786
+73% +$937K
1 2
3
4

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
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
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

C WorldWide Group's Q4 2021 Portfolio in Review

As of Q4 2021, C WorldWide Group held 98 positions worth $10.6B, up 8.7% from $9.74B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C WorldWide Group's Q4 2021 filing shows 8 new, 14 increased, 33 reduced and 5 closed positions. Its largest new stake was Adobe: 785,781 shares worth $446M. The largest sale was Visa, an estimated $240M.

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

  • C WorldWide Group's largest Q4 2021 buy was Adobe: 785,781 shares worth $446M.
  • C WorldWide Group added most to Align Technology in Q4 2021, an estimated $16.7M increase.
  • C WorldWide Group's biggest Q4 2021 reduction was Visa, cutting an estimated $240M.
  • C WorldWide Group fully exited Fidelity National Information Services in Q4 2021, selling an estimated $2.04M.
  • C WorldWide Group's ten largest holdings make up 71% of its $10.6B portfolio in Q4 2021.
  • C WorldWide Group opened 8 new positions and closed 5 in Q4 2021.
  • C WorldWide Group's portfolio value rose 8.7% quarter-over-quarter to $10.6B.

Based on C WorldWide Group's 13F filing for Q4 2021, filed 2 Feb 2022.