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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
+7.19%
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
$7.54B
AUM Growth
+$285M
Cap. Flow
-$95.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
69.03%
Holding
86
New
–
Increased
7
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$10.7M
2
ILMN icon
Illumina
ILMN
+$4.26M
3
EW icon
Edwards Lifesciences
EW
+$3.08M
4
ALGN icon
Align Technology
ALGN
+$2M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.56M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$52.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.5M
3
V icon
Visa
V
+$6.15M
4
TSM icon
TSMC
TSM
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 18.53%
3 Technology 17.92%
4 Consumer Discretionary 12.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
51
Insmed
INSM
$22.5B
$6.86M 0.09%
343,110
– –
COO icon
52
Cooper Companies
COO
$14.2B
$6.51M 0.09%
78,752
-124
-0.2% -$9.15K
AOS icon
53
A.O. Smith
AOS
$8.54B
$6.28M 0.08%
109,651
-167
-0.2% -$9.34K
TVRD
54
Tvardi Therapeutics
TVRD
$22.1M
$6.27M 0.08%
16,207
– –
RMD icon
55
ResMed
RMD
$31B
$5.77M 0.08%
27,707
-41
-0.1% -$9.01K
PTC icon
56
PTC
PTC
$15.1B
$5.58M 0.07%
46,519
-75
-0.2% -$8.97K
KPTI icon
57
Karyopharm Therapeutics
KPTI
$155M
$5.1M 0.07%
100,000
– –
EA icon
58
Electronic Arts
EA
$52.4B
$4.99M 0.07%
40,853
-65
-0.2% -$8.16K
VRSK icon
59
Verisk Analytics
VRSK
$28.7B
$4.83M 0.06%
27,377
-46
-0.2% -$8.08K
ALLE icon
60
Allegion
ALLE
$13.4B
$4.79M 0.06%
45,512
-81
-0.2% -$8.45K
MSCI icon
61
MSCI
MSCI
$42.4B
$4.51M 0.06%
9,691
-18
-0.2% -$8.38K
MELI icon
62
Mercado Libre
MELI
$94.4B
$4.48M 0.06%
5,298
-220
-4% -$196K
FERG icon
63
Ferguson
FERG
$43.6B
$4.32M 0.06%
33,995
-78
-0.2% -$9.08K
TRU icon
64
TransUnion
TRU
$15.8B
$4.03M 0.05%
71,051
-128
-0.2% -$7.5K
TDOC icon
65
Teladoc Health
TDOC
$1.66B
$3.97M 0.05%
168,000
– –
GPN icon
66
Global Payments
GPN
$23.9B
$3.82M 0.05%
38,504
-68
-0.2% -$7.09K
CGNX icon
67
Cognex
CGNX
$9.58B
$3.31M 0.04%
70,335
-156
-0.2% -$7.31K
OR icon
68
OR Royalties Inc
OR
$5.47B
$3.25M 0.04%
269,633
– –
BEPC icon
69
Brookfield Renewable
BEPC
$5.83B
$3.21M 0.04%
116,663
+34,441
+42% +$1.06M
TYL icon
70
Tyler Technologies
TYL
$14.2B
$2.68M 0.04%
8,319
-19
-0.2% -$6.21K
G icon
71
Genpact
G
$6.23B
$2.55M 0.03%
55,022
-1,231
-2% -$56K
DOX icon
72
Amdocs
DOX
$6.02B
$1.94M 0.03%
21,291
-2,550
-11% -$217K
LH icon
73
Labcorp
LH
$25.4B
$1.9M 0.03%
9,403
– –
AY
74
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.83M 0.02%
70,721
+19,682
+39% +$532K
ICE icon
75
Intercontinental Exchange
ICE
$87.5B
$1.31M 0.02%
12,772
-9,027
-41% -$899K
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 Q4 2022 Portfolio in Review

As of Q4 2022, C WorldWide Group held 86 positions worth $7.54B, up 3.9% from $7.26B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.3%. C WorldWide Group opened no new positions and exited 2, leaving the 86-position portfolio largely intact.

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

  • C WorldWide Group added most to Trip.com Group in Q4 2022, an estimated $10.7M increase.
  • C WorldWide Group's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $52.3M.
  • C WorldWide Group fully exited Waste Management in Q4 2022, selling an estimated $991K.
  • C WorldWide Group's ten largest holdings make up 69% of its $7.54B portfolio in Q4 2022.
  • C WorldWide Group opened 0 new positions and closed 2 in Q4 2022.
  • C WorldWide Group's portfolio value rose 3.9% quarter-over-quarter to $7.54B.

Based on C WorldWide Group's 13F filing for Q4 2022, filed 3 Feb 2023.