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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
+8.17%
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
$7.3B
AUM Growth
-$241M
Cap. Flow
-$728M
Cap. Flow %
-9.98%
Top 10 Hldgs %
67.54%
Holding
91
New
7
Increased
27
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$417M
2
NTRA icon
Natera
NTRA
+$20.4M
3
SCI icon
Service Corp International
SCI
+$19.2M
4
SNPS icon
Synopsys
SNPS
+$17.9M
5
WAT icon
Waters Corp
WAT
+$15.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$338M
2
FRC
First Republic Bank
FRC
+$261M
3
ECL icon
Ecolab
ECL
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$79.6M
5
MSFT icon
Microsoft
MSFT
+$65M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 20.36%
3 Financials 18.7%
4 Consumer Discretionary 13.03%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
51
DELISTED
Oak Street Health, Inc.
OSH
$13.7M 0.19%
354,933
-350,000
-50% -$11.3M
EA icon
52
Electronic Arts
EA
$53B
$13.7M 0.19%
113,588
+72,735
+178% +$8.54M
ALLE icon
53
Allegion
ALLE
$13.4B
$13.5M 0.19%
126,613
+81,101
+178% +$9.1M
NVCR icon
54
NovoCure
NVCR
$1.73B
$13.3M 0.18%
221,784
-75,000
-25% -$5.99M
FERG icon
55
Ferguson
FERG
$45.4B
$12.6M 0.17%
94,273
+60,278
+177% +$8.38M
TRU icon
56
TransUnion
TRU
$15.1B
$12.3M 0.17%
197,393
+126,342
+178% +$8.27M
GPN icon
57
Global Payments
GPN
$23B
$11.3M 0.15%
107,099
+68,595
+178% +$7.43M
IRTC icon
58
iRhythm Holdings
IRTC
$3.85B
$9.92M 0.14%
80,000
– –
GKOS icon
59
Glaukos
GKOS
$9.83B
$9.88M 0.14%
197,212
– –
CGNX icon
60
Cognex
CGNX
$10.9B
$9.69M 0.13%
195,567
+125,232
+178% +$6.34M
QDEL icon
61
QuidelOrtho
QDEL
$1.14B
$8.91M 0.12%
100,000
– –
IOVA icon
62
Iovance Biotherapeutics
IOVA
$1.82B
$8.31M 0.11%
1,360,000
– –
TYL icon
63
Tyler Technologies
TYL
$12.7B
$8.2M 0.11%
23,131
+14,812
+178% +$4.82M
CHRS icon
64
Coherus Oncology
CHRS
$217M
$6.35M 0.09%
928,464
– –
INSM icon
65
Insmed
INSM
$21.4B
$5.85M 0.08%
343,110
– –
KPTI icon
66
Karyopharm Therapeutics
KPTI
$43.5M
$5.83M 0.08%
100,000
– –
TDOC icon
67
Teladoc Health
TDOC
$1.22B
$4.35M 0.06%
168,000
– –
BEPC icon
68
Brookfield Renewable
BEPC
$6.08B
$4.3M 0.06%
122,957
+6,294
+5% +$191K
OR icon
69
OR Royalties Inc
OR
$5.58B
$4.27M 0.06%
269,633
– –
AY
70
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.4M 0.05%
114,870
+44,149
+62% +$1.2M
TVRD
71
Tvardi Therapeutics
TVRD
$19.7M
$2.87M 0.04%
16,207
– –
G icon
72
Genpact
G
$5.96B
$2.54M 0.03%
55,022
– –
LH icon
73
Labcorp
LH
$25B
$1.85M 0.03%
9,403
– –
XIFR
74
XPLR Infrastructure LP
XIFR
$1.12B
$1.51M 0.02%
+24,930
New +$1.71M
WPM icon
75
Wheaton Precious Metals
WPM
$49.5B
$1.48M 0.02%
30,720
– –
1 2
3
4

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ASC
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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
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C WorldWide Group's Q1 2023 Portfolio in Review

As of Q1 2023, C WorldWide Group held 91 positions worth $7.3B, down 3.2% from $7.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C WorldWide Group withdrew a net $728M in Q1 2023, closing 6 positions and reducing 20 holdings. Its most notable exit was First Republic Bank, an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C WorldWide Group opened a new position in Linde worth $442M.

  • C WorldWide Group's largest Q1 2023 buy was Linde: 1,243,724 shares worth $442M.
  • C WorldWide Group added most to Service Corp International in Q1 2023, an estimated $19.2M increase.
  • C WorldWide Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $338M.
  • C WorldWide Group fully exited First Republic Bank in Q1 2023, selling an estimated $261M.
  • C WorldWide Group's ten largest holdings make up 68% of its $7.3B portfolio in Q1 2023.
  • C WorldWide Group opened 7 new positions and closed 6 in Q1 2023.
  • C WorldWide Group's portfolio value fell 3.2% quarter-over-quarter to $7.3B.

Based on C WorldWide Group's 13F filing for Q1 2023, filed 2 May 2023.