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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
-5.59%
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
$7.26B
AUM Growth
-$710M
Cap. Flow
-$222M
Cap. Flow %
-3.06%
Top 10 Hldgs %
69.7%
Holding
93
New
2
Increased
15
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$72.6M
2
EXAS
Exact Sciences
EXAS
+$7.01M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.99M
4
TSM icon
TSMC
TSM
+$6.96M
5
HDB icon
HDFC Bank
HDB
+$5.93M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$265M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13.5M
3
AERI
Aerie Pharmaceuticals
AERI
+$8.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
5
PRVA icon
Privia Health
PRVA
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Financials 17.71%
3 Technology 17.42%
4 Consumer Discretionary 13.5%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
51
QuidelOrtho
QDEL
$1.14B
$7.15M 0.1%
100,000
– –
DBX icon
52
Dropbox
DBX
$7.6B
$6.43M 0.09%
310,566
– –
RMD icon
53
ResMed
RMD
$30.6B
$6.06M 0.08%
27,748
– –
TVRD
54
Tvardi Therapeutics
TVRD
$19.7M
$5.46M 0.08%
16,207
– –
AOS icon
55
A.O. Smith
AOS
$8.17B
$5.33M 0.07%
109,818
– –
COO icon
56
Cooper Companies
COO
$14.1B
$5.2M 0.07%
78,876
– –
PTC icon
57
PTC
PTC
$15.8B
$4.87M 0.07%
46,594
– –
EA icon
58
Electronic Arts
EA
$53B
$4.74M 0.07%
40,918
– –
VRSK icon
59
Verisk Analytics
VRSK
$25.4B
$4.68M 0.06%
27,423
– –
MELI icon
60
Mercado Libre
MELI
$95.2B
$4.57M 0.06%
5,518
– –
TDOC icon
61
Teladoc Health
TDOC
$1.22B
$4.26M 0.06%
168,000
– –
TRU icon
62
TransUnion
TRU
$15.1B
$4.23M 0.06%
71,179
– –
GPN icon
63
Global Payments
GPN
$23B
$4.17M 0.06%
38,572
– –
MSCI icon
64
MSCI
MSCI
$41.6B
$4.09M 0.06%
9,709
– –
ALLE icon
65
Allegion
ALLE
$13.4B
$4.09M 0.06%
45,593
– –
FERG icon
66
Ferguson
FERG
$45.4B
$3.51M 0.05%
+34,073
New +$3.98M
CGNX icon
67
Cognex
CGNX
$10.9B
$2.92M 0.04%
70,491
– –
TYL icon
68
Tyler Technologies
TYL
$12.7B
$2.9M 0.04%
8,338
– –
OR icon
69
OR Royalties Inc
OR
$5.58B
$2.75M 0.04%
269,633
+57,542
+27% +$577K
BEPC icon
70
Brookfield Renewable
BEPC
$6.08B
$2.69M 0.04%
82,222
+20,966
+34% +$806K
G icon
71
Genpact
G
$5.96B
$2.46M 0.03%
56,253
– –
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$1.97M 0.03%
21,799
– –
DOX icon
73
Amdocs
DOX
$5.92B
$1.89M 0.03%
23,841
+8,129
+52% +$689K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.02%
17,380
– –
LH icon
75
Labcorp
LH
$25B
$1.65M 0.02%
9,403
– –
1 2
3
4

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MA
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EI
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ACM
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VCM
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CCWM
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DWM
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

C WorldWide Group's Q3 2022 Portfolio in Review

As of Q3 2022, C WorldWide Group held 93 positions worth $7.26B, down 8.9% from $7.97B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C WorldWide Group withdrew a net $222M in Q3 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $13.5M position sold in full.

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

Against the trend, C WorldWide Group opened a new position in Ferguson worth $3.51M.

  • C WorldWide Group's largest Q3 2022 buy was Ferguson: 34,073 shares worth $3.51M.
  • C WorldWide Group added most to Adobe in Q3 2022, an estimated $72.6M increase.
  • C WorldWide Group's biggest Q3 2022 reduction was Home Depot, cutting an estimated $265M.
  • C WorldWide Group fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $13.5M.
  • C WorldWide Group's ten largest holdings make up 70% of its $7.26B portfolio in Q3 2022.
  • C WorldWide Group opened 2 new positions and closed 7 in Q3 2022.
  • C WorldWide Group's portfolio value fell 8.9% quarter-over-quarter to $7.26B.

Based on C WorldWide Group's 13F filing for Q3 2022, filed 3 Nov 2022.