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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
-9.76%
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
$9.18B
AUM Growth
-$1.41B
Cap. Flow
-$270M
Cap. Flow %
-2.94%
Top 10 Hldgs %
72.26%
Holding
94
New
1
Increased
30
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$6.32M
2
TDOC icon
Teladoc Health
TDOC
+$5.76M
3
NVCR icon
NovoCure
NVCR
+$4.05M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.9M
5
KRYS icon
Krystal Biotech
KRYS
+$2.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$23.3M
4
HD icon
Home Depot
HD
+$21M
5
V icon
Visa
V
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Consumer Discretionary 16.66%
3 Healthcare 16.51%
4 Financials 16.41%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$37.7B
$7.45M 0.08%
23,986
+2,546
+12% +$828K
COO icon
52
Cooper Companies
COO
$14.2B
$7.38M 0.08%
70,736
+7,500
+12% +$755K
TVRD
53
Tvardi Therapeutics
TVRD
$22.7M
$7.09M 0.08%
16,207
– –
HRTX icon
54
Heron Therapeutics
HRTX
$92.5M
$6.88M 0.07%
1,202,069
– –
EA icon
55
Electronic Arts
EA
$52.4B
$6.78M 0.07%
53,563
+3,893
+8% +$507K
TRU icon
56
TransUnion
TRU
$16B
$6.6M 0.07%
63,844
-2,419
-4% -$245K
DBX icon
57
Dropbox
DBX
$7.76B
$6.47M 0.07%
278,516
+29,543
+12% +$688K
AOS icon
58
A.O. Smith
AOS
$8.54B
$6.29M 0.07%
98,479
+10,452
+12% +$761K
RMD icon
59
ResMed
RMD
$31B
$6.04M 0.07%
24,884
+2,640
+12% +$639K
MELI icon
60
Mercado Libre
MELI
$94.4B
$6M 0.07%
5,048
+1,443
+40% +$1.57M
VRSK icon
61
Verisk Analytics
VRSK
$28.9B
$5.28M 0.06%
24,596
+10,336
+72% +$2.04M
CGNX icon
62
Cognex
CGNX
$9.6B
$4.88M 0.05%
63,222
+6,701
+12% +$459K
GPN icon
63
Global Payments
GPN
$23.9B
$4.73M 0.05%
34,589
+3,671
+12% +$513K
PTC icon
64
PTC
PTC
$15B
$4.5M 0.05%
41,786
+4,431
+12% +$498K
ALLE icon
65
Allegion
ALLE
$13.4B
$4.49M 0.05%
40,884
+4,340
+12% +$515K
MSCI icon
66
MSCI
MSCI
$42.4B
$4.38M 0.05%
8,706
+924
+12% +$479K
TYL icon
67
Tyler Technologies
TYL
$14.2B
$3.33M 0.04%
7,478
+792
+12% +$356K
XYL icon
68
Xylem
XYL
$28.9B
$3.14M 0.03%
36,821
+3,831
+12% +$367K
OR icon
69
OR Royalties Inc
OR
$5.43B
$2.8M 0.03%
212,091
+109,372
+106% +$1.36M
BEPC icon
70
Brookfield Renewable
BEPC
$5.85B
$2.68M 0.03%
61,256
+4,984
+9% +$184K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$2.42M 0.03%
17,380
– –
TXMD icon
72
TherapeuticsMD
TXMD
$23.7M
$2.35M 0.03%
123,797
– –
LH icon
73
Labcorp
LH
$25.5B
$2.13M 0.02%
9,403
+395
+4% +$92.9K
ICE icon
74
Intercontinental Exchange
ICE
$87.3B
$1.97M 0.02%
14,906
+1,637
+12% +$211K
NOMD icon
75
Nomad Foods
NOMD
$1.77B
$1.68M 0.02%
74,354
– –
1 2
3
4

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ASC
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MA
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KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
EI
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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
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
CCWM
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C WorldWide Group's Q1 2022 Portfolio in Review

As of Q1 2022, C WorldWide Group held 94 positions worth $9.18B, down 13% from $10.6B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

C WorldWide Group's Q1 2022 filing shows 1 new, 30 increased, 30 reduced and 10 closed positions. Its largest new stake was Genpact: 27,345 shares worth $1.19M. The largest sale was Alphabet (Google) Class C, an estimated $28.7M.

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

  • C WorldWide Group's largest Q1 2022 buy was Genpact: 27,345 shares worth $1.19M.
  • C WorldWide Group added most to Oak Street Health, Inc. in Q1 2022, an estimated $6.32M increase.
  • C WorldWide Group's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • C WorldWide Group fully exited Privia Health in Q1 2022, selling an estimated $17.3M.
  • C WorldWide Group's ten largest holdings make up 72% of its $9.18B portfolio in Q1 2022.
  • C WorldWide Group opened 1 new position and closed 10 in Q1 2022.
  • C WorldWide Group's portfolio value fell 13% quarter-over-quarter to $9.18B.

Based on C WorldWide Group's 13F filing for Q1 2022, filed 4 May 2022.