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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
-3.59%
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
$7.32B
AUM Growth
-$425M
Cap. Flow
-$30.7M
Cap. Flow %
-0.42%
Top 10 Hldgs %
68.37%
Holding
88
New
4
Increased
17
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$382M
2
CARR icon
Carrier Global
CARR
+$260M
3
PODD icon
Insulet
PODD
+$12.3M
4
HDB icon
HDFC Bank
HDB
+$9.08M
5
DXCM icon
DexCom
DXCM
+$5.64M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$368M
2
AMT icon
American Tower
AMT
+$235M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
4
V icon
Visa
V
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 21.1%
3 Healthcare 17.38%
4 Consumer Staples 10.62%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$52.4B
$12.7M 0.17%
105,543
– –
ALLE icon
52
Allegion
ALLE
$13.4B
$12.3M 0.17%
118,050
+407
+0.3% +$45.8K
GPN icon
53
Global Payments
GPN
$23.9B
$11.5M 0.16%
99,512
– –
TFX icon
54
Teleflex
TFX
$5.91B
$11.4M 0.16%
58,000
– –
OM icon
55
Outset Medical
OM
$86.4M
$10.9M 0.15%
66,667
– –
ILMN icon
56
Illumina
ILMN
$29B
$10.7M 0.15%
80,161
– –
RMD icon
57
ResMed
RMD
$31B
$10.6M 0.15%
71,781
+217
+0.3% +$39.2K
INSM icon
58
Insmed
INSM
$22.5B
$8.66M 0.12%
343,110
– –
TYL icon
59
Tyler Technologies
TYL
$14.2B
$8.3M 0.11%
21,494
– –
CGNX icon
60
Cognex
CGNX
$9.58B
$7.71M 0.11%
181,719
– –
IRTC icon
61
iRhythm Holdings
IRTC
$3.94B
$7.54M 0.1%
80,000
– –
QDEL icon
62
QuidelOrtho
QDEL
$1.13B
$7.3M 0.1%
100,000
– –
CHRS icon
63
Coherus Oncology
CHRS
$217M
$7.21M 0.1%
1,928,464
– –
IOVA icon
64
Iovance Biotherapeutics
IOVA
$2.03B
$6.19M 0.08%
1,360,000
– –
NVCR icon
65
NovoCure
NVCR
$1.78B
$3.58M 0.05%
221,784
– –
BEPC icon
66
Brookfield Renewable
BEPC
$5.83B
$3.35M 0.05%
139,846
– –
TDOC icon
67
Teladoc Health
TDOC
$1.66B
$3.12M 0.04%
168,000
– –
TMUS icon
68
T-Mobile US
TMUS
$194B
$2.63M 0.04%
18,772
– –
KDP icon
69
Keurig Dr Pepper
KDP
$42.4B
$2.62M 0.04%
83,132
– –
OR icon
70
OR Royalties Inc
OR
$5.47B
$2.31M 0.03%
196,498
-109,601
-36% -$1.5M
G icon
71
Genpact
G
$6.23B
$2.29M 0.03%
63,342
– –
MCK icon
72
McKesson
MCK
$105B
$2.19M 0.03%
5,034
– –
SAND
73
DELISTED
Sandstorm Gold
SAND
$2.1M 0.03%
450,766
– –
KPTI icon
74
Karyopharm Therapeutics
KPTI
$155M
$2.01M 0.03%
100,000
– –
DOX icon
75
Amdocs
DOX
$6.02B
$1.99M 0.03%
23,548
+15,693
+200% +$1.42M
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 Q3 2023 Portfolio in Review

As of Q3 2023, C WorldWide Group held 88 positions worth $7.32B, down 5.5% from $7.75B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C WorldWide Group's Q3 2023 filing shows 4 new, 17 increased, 22 reduced and 3 closed positions. Its largest new stake was Costco: 691,430 shares worth $391M. The largest sale was Home Depot, an estimated $368M.

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

  • C WorldWide Group's largest Q3 2023 buy was Costco: 691,430 shares worth $391M.
  • C WorldWide Group added most to Insulet in Q3 2023, an estimated $12.3M increase.
  • C WorldWide Group's biggest Q3 2023 reduction was American Tower, cutting an estimated $235M.
  • C WorldWide Group fully exited Home Depot in Q3 2023, selling an estimated $368M.
  • C WorldWide Group's ten largest holdings make up 68% of its $7.32B portfolio in Q3 2023.
  • C WorldWide Group opened 4 new positions and closed 3 in Q3 2023.
  • C WorldWide Group's portfolio value fell 5.5% quarter-over-quarter to $7.32B.

Based on C WorldWide Group's 13F filing for Q3 2023, filed 3 Nov 2023.