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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
+8.64%
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
$7.75B
AUM Growth
+$444M
Cap. Flow
-$73.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
66.6%
Holding
89
New
4
Increased
11
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$256M
2
CHRS icon
Coherus Oncology
CHRS
+$5.9M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.73M
4
MCK icon
McKesson
MCK
+$1.93M
5
TMUS icon
T-Mobile US
TMUS
+$1.58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.8M
2
IBN icon
ICICI Bank
IBN
+$30.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
4
V icon
Visa
V
+$25.2M
5
TCOM icon
Trip.com Group
TCOM
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 21.47%
3 Healthcare 17.99%
4 Consumer Discretionary 12.75%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
51
Glaukos
GKOS
$9.83B
$14M 0.18%
197,212
– –
TFX icon
52
Teleflex
TFX
$6.05B
$14M 0.18%
58,000
– –
FERG icon
53
Ferguson
FERG
$45.4B
$13.8M 0.18%
87,605
-6,668
-7% -$950K
EA icon
54
Electronic Arts
EA
$53B
$13.7M 0.18%
105,543
-8,045
-7% -$1.02M
INFY icon
55
Infosys
INFY
$48.7B
$12.1M 0.16%
752,511
-273,572
-27% -$4.28M
MSCI icon
56
MSCI
MSCI
$41.6B
$11.8M 0.15%
25,057
-1,910
-7% -$932K
CGNX icon
57
Cognex
CGNX
$10.9B
$10.2M 0.13%
181,719
-13,848
-7% -$716K
GPN icon
58
Global Payments
GPN
$23B
$9.8M 0.13%
99,512
-7,587
-7% -$780K
IOVA icon
59
Iovance Biotherapeutics
IOVA
$1.82B
$9.57M 0.12%
1,360,000
– –
NVCR icon
60
NovoCure
NVCR
$1.73B
$9.2M 0.12%
221,784
– –
TYL icon
61
Tyler Technologies
TYL
$12.7B
$8.95M 0.12%
21,494
-1,637
-7% -$630K
IRTC icon
62
iRhythm Holdings
IRTC
$3.85B
$8.35M 0.11%
80,000
– –
QDEL icon
63
QuidelOrtho
QDEL
$1.14B
$8.29M 0.11%
100,000
– –
CHRS icon
64
Coherus Oncology
CHRS
$217M
$8.23M 0.11%
1,928,464
+1,000,000
+108% +$5.9M
INSM icon
65
Insmed
INSM
$21.4B
$7.24M 0.09%
343,110
– –
OR icon
66
OR Royalties Inc
OR
$5.58B
$4.71M 0.06%
306,099
+36,466
+14% +$590K
BEPC icon
67
Brookfield Renewable
BEPC
$6.08B
$4.41M 0.06%
139,846
+16,889
+14% +$570K
TDOC icon
68
Teladoc Health
TDOC
$1.22B
$4.25M 0.05%
168,000
– –
AY
69
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.06M 0.04%
130,657
+15,787
+14% +$406K
XIFR
70
XPLR Infrastructure LP
XIFR
$1.12B
$2.72M 0.04%
46,341
+21,411
+86% +$1.29M
KPTI icon
71
Karyopharm Therapeutics
KPTI
$43.5M
$2.69M 0.03%
100,000
– –
TMUS icon
72
T-Mobile US
TMUS
$185B
$2.61M 0.03%
18,772
+11,227
+149% +$1.58M
KDP icon
73
Keurig Dr Pepper
KDP
$42.3B
$2.6M 0.03%
+83,132
New +$2.73M
G icon
74
Genpact
G
$5.96B
$2.38M 0.03%
63,342
+8,320
+15% +$335K
SAND
75
DELISTED
Sandstorm Gold
SAND
$2.31M 0.03%
450,766
+226,079
+101% +$1.26M
1 2
3
4

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MA
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ACM
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VCM
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C WorldWide Group's Q2 2023 Portfolio in Review

As of Q2 2023, C WorldWide Group held 89 positions worth $7.75B, up 6.1% from $7.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

C WorldWide Group's Q2 2023 filing shows 4 new, 11 increased, 42 reduced and 5 closed positions. Its largest new stake was Aon: 787,282 shares worth $272M. The largest sale was Microsoft, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • C WorldWide Group's largest Q2 2023 buy was Aon: 787,282 shares worth $272M.
  • C WorldWide Group added most to Coherus Oncology in Q2 2023, an estimated $5.9M increase.
  • C WorldWide Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $30.8M.
  • C WorldWide Group fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $13.7M.
  • C WorldWide Group's ten largest holdings make up 67% of its $7.75B portfolio in Q2 2023.
  • C WorldWide Group opened 4 new positions and closed 5 in Q2 2023.
  • C WorldWide Group's portfolio value rose 6.1% quarter-over-quarter to $7.75B.

Based on C WorldWide Group's 13F filing for Q2 2023, filed 2 Aug 2023.