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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
+12%
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
$7.45B
AUM Growth
+$128M
Cap. Flow
-$661M
Cap. Flow %
-8.88%
Top 10 Hldgs %
67.48%
Holding
89
New
4
Increased
8
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$22.1M
2
AON icon
Aon
AON
+$17.3M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$14.4M
4
PODD icon
Insulet
PODD
+$8.58M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.4M
2
V icon
Visa
V
+$75.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$64.9M
4
AMZN icon
Amazon
AMZN
+$59.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 21.4%
3 Healthcare 17.69%
4 Consumer Staples 10.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
51
Privia Health
PRVA
$3.09B
$14M 0.19%
610,000
– –
INFY icon
52
Infosys
INFY
$50.8B
$13.6M 0.18%
741,530
-23,322
-3% -$406K
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.63B
$13.5M 0.18%
140,329
– –
SE icon
54
Sea Limited
SE
$66B
$12.9M 0.17%
319,561
-17,986
-5% -$734K
TRU icon
55
TransUnion
TRU
$16.1B
$12.7M 0.17%
184,419
+1,000
+0.5% +$60.9K
GPN icon
56
Global Payments
GPN
$23.9B
$12.6M 0.17%
99,512
– –
IOVA icon
57
Iovance Biotherapeutics
IOVA
$2.01B
$11.1M 0.15%
1,360,000
– –
ILMN icon
58
Illumina
ILMN
$29.2B
$10.9M 0.15%
80,161
– –
INSM icon
59
Insmed
INSM
$22.5B
$10.6M 0.14%
343,110
– –
TYL icon
60
Tyler Technologies
TYL
$14.2B
$8.99M 0.12%
21,494
– –
IRTC icon
61
iRhythm Holdings
IRTC
$3.96B
$8.56M 0.11%
80,000
– –
NVCR icon
62
NovoCure
NVCR
$1.78B
$7.79M 0.1%
521,784
+300,000
+135% +$4.01M
CGNX icon
63
Cognex
CGNX
$9.58B
$7.58M 0.1%
181,719
– –
QDEL icon
64
QuidelOrtho
QDEL
$1.13B
$7.37M 0.1%
100,000
– –
CHRS icon
65
Coherus Oncology
CHRS
$219M
$6.42M 0.09%
1,928,464
– –
OM icon
66
Outset Medical
OM
$86.8M
$5.41M 0.07%
66,667
– –
TDOC icon
67
Teladoc Health
TDOC
$1.66B
$3.62M 0.05%
168,000
– –
BEPC icon
68
Brookfield Renewable
BEPC
$5.84B
$3.3M 0.04%
114,736
-25,110
-18% -$640K
TMUS icon
69
T-Mobile US
TMUS
$195B
$2.6M 0.03%
16,195
-2,577
-14% -$381K
OR icon
70
OR Royalties Inc
OR
$5.44B
$2.38M 0.03%
166,674
-29,824
-15% -$391K
MMYT icon
71
MakeMyTrip
MMYT
$5.3B
$2.25M 0.03%
+48,000
New +$2.02M
KDP icon
72
Keurig Dr Pepper
KDP
$42.6B
$2.25M 0.03%
67,368
-15,764
-19% -$491K
MCK icon
73
McKesson
MCK
$106B
$2.01M 0.03%
4,332
-702
-14% -$319K
G icon
74
Genpact
G
$6.28B
$1.9M 0.03%
54,738
-8,604
-14% -$297K
SAND
75
DELISTED
Sandstorm Gold
SAND
$1.82M 0.02%
361,812
-88,954
-20% -$424K
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 2023 Portfolio in Review

As of Q4 2023, C WorldWide Group held 89 positions worth $7.45B, up 1.8% from $7.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

C WorldWide Group withdrew a net $661M in Q4 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $36M position sold in full.

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

Against the trend, C WorldWide Group opened a new position in Medtronic worth $23.9M.

  • C WorldWide Group's largest Q4 2023 buy was Medtronic: 290,000 shares worth $23.9M.
  • C WorldWide Group added most to Aon in Q4 2023, an estimated $17.3M increase.
  • C WorldWide Group's biggest Q4 2023 reduction was Microsoft, cutting an estimated $97.4M.
  • C WorldWide Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $36M.
  • C WorldWide Group's ten largest holdings make up 67% of its $7.45B portfolio in Q4 2023.
  • C WorldWide Group opened 4 new positions and closed 5 in Q4 2023.
  • C WorldWide Group's portfolio value rose 1.8% quarter-over-quarter to $7.45B.

Based on C WorldWide Group's 13F filing for Q4 2023, filed 5 Feb 2024.