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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
+3.96%
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
$9.24B
AUM Growth
+$466M
Cap. Flow
+$234M
Cap. Flow %
2.53%
Top 10 Hldgs %
60.06%
Holding
93
New
8
Increased
13
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$241M
2
CLH icon
Clean Harbors
CLH
+$30.7M
3
FERG icon
Ferguson
FERG
+$20.7M
4
EXAS
Exact Sciences
EXAS
+$20.2M
5
TME icon
Tencent Music
TME
+$19.9M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$44.8M
2
WAT icon
Waters Corp
WAT
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
V icon
Visa
V
+$12.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 18.61%
3 Healthcare 16.24%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$22.8M 0.25%
290,000
– –
SE icon
52
Sea Limited
SE
$65.4B
$22.7M 0.25%
317,298
-1,119
-0.4% -$73.9K
CNC icon
53
Centene
CNC
$30.7B
$22.2M 0.24%
334,756
– –
SRPT icon
54
Sarepta Therapeutics
SRPT
$1.57B
$22.2M 0.24%
140,329
– –
GKOS icon
55
Glaukos
GKOS
$9.83B
$21M 0.23%
177,212
-20,000
-10% -$2.12M
TME icon
56
Tencent Music
TME
$15.5B
$20.8M 0.22%
+1,478,477
New +$19.9M
HUM icon
57
Humana
HUM
$43.7B
$19.6M 0.21%
52,459
– –
PEN icon
58
Penumbra
PEN
$12.7B
$17.5M 0.19%
97,000
+20,000
+26% +$3.99M
INFY icon
59
Infosys
INFY
$48.7B
$15.8M 0.17%
850,549
+31,826
+4% +$554K
ALGN icon
60
Align Technology
ALGN
$12.1B
$15.3M 0.17%
63,428
– –
IONS icon
61
Ionis Pharmaceuticals
IONS
$8.6B
$14.3M 0.15%
300,000
– –
TFX icon
62
Teleflex
TFX
$6.05B
$12.2M 0.13%
58,000
– –
PRVA icon
63
Privia Health
PRVA
$2.98B
$10.6M 0.11%
610,000
– –
NBIX icon
64
Neurocrine Biosciences
NBIX
$16.8B
$10.3M 0.11%
+75,000
New +$10.3M
IOVA icon
65
Iovance Biotherapeutics
IOVA
$1.82B
$10.1M 0.11%
1,260,000
+200,000
+19% +$2.14M
NVCR icon
66
NovoCure
NVCR
$1.73B
$8.94M 0.1%
521,784
– –
ZLAB icon
67
Zai Lab
ZLAB
$2.06B
$8.66M 0.09%
+500,000
New +$8.79M
IRTC icon
68
iRhythm Holdings
IRTC
$3.85B
$8.61M 0.09%
80,000
– –
ILMN icon
69
Illumina
ILMN
$31B
$8.14M 0.09%
77,978
-2,183
-3% -$245K
OM icon
70
Outset Medical
OM
$84.7M
$3.85M 0.04%
66,667
– –
CHRS icon
71
Coherus Oncology
CHRS
$217M
$3.34M 0.04%
1,928,464
– –
MCK icon
72
McKesson
MCK
$100B
$2.53M 0.03%
4,332
– –
DOX icon
73
Amdocs
DOX
$5.92B
$2.16M 0.02%
27,400
+7,120
+35% +$585K
OR icon
74
OR Royalties Inc
OR
$5.58B
$2.02M 0.02%
129,747
+42,486
+49% +$688K
BEPC icon
75
Brookfield Renewable
BEPC
$6.08B
$2M 0.02%
70,545
-44,191
-39% -$1.24M
1 2
3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, C WorldWide Group held 93 positions worth $9.24B, up 5.3% from $8.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

C WorldWide Group's Q2 2024 filing shows 8 new, 13 increased, 26 reduced and 4 closed positions. Its largest new stake was Parker-Hannifin: 450,242 shares worth $228M. The largest sale was Dropbox, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • C WorldWide Group's largest Q2 2024 buy was Parker-Hannifin: 450,242 shares worth $228M.
  • C WorldWide Group added most to Ferguson in Q2 2024, an estimated $20.7M increase.
  • C WorldWide Group's biggest Q2 2024 reduction was Waters Corp, cutting an estimated $15.7M.
  • C WorldWide Group fully exited Dropbox in Q2 2024, selling an estimated $44.8M.
  • C WorldWide Group's ten largest holdings make up 60% of its $9.24B portfolio in Q2 2024.
  • C WorldWide Group opened 8 new positions and closed 4 in Q2 2024.
  • C WorldWide Group's portfolio value rose 5.3% quarter-over-quarter to $9.24B.

Based on C WorldWide Group's 13F filing for Q2 2024, filed 31 Jul 2024.