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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
+7.99%
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
$9.63B
AUM Growth
+$390M
Cap. Flow
-$165M
Cap. Flow %
-1.72%
Top 10 Hldgs %
56.17%
Holding
92
New
3
Increased
16
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$139M
2
HDB icon
HDFC Bank
HDB
+$21.5M
3
LIN icon
Linde
LIN
+$19.5M
4
FERG icon
Ferguson
FERG
+$18.7M
5
CLH icon
Clean Harbors
CLH
+$8.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
COST icon
Costco
COST
+$136M
3
SCI icon
Service Corp International
SCI
+$12.1M
4
RMD icon
ResMed
RMD
+$11.9M
5
AOS icon
A.O. Smith
AOS
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 18.56%
3 Healthcare 16.62%
4 Industrials 11.41%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$29.1B
$23.4M 0.24%
349,000
– –
CGNX icon
52
Cognex
CGNX
$9.58B
$21.8M 0.23%
539,220
-1,845
-0.3% -$78.6K
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.9B
$21.4M 0.22%
303,851
– –
ALGN icon
54
Align Technology
ALGN
$12.9B
$21.2M 0.22%
83,428
+20,000
+32% +$4.72M
GKOS icon
55
Glaukos
GKOS
$9.2B
$21.1M 0.22%
162,212
-15,000
-8% -$1.87M
INFY icon
56
Infosys
INFY
$50.6B
$19.4M 0.2%
870,516
+19,967
+2% +$436K
PEN icon
57
Penumbra
PEN
$12.6B
$18.8M 0.2%
97,000
– –
TME icon
58
Tencent Music
TME
$16B
$18.3M 0.19%
1,522,251
+43,774
+3% +$536K
SRPT icon
59
Sarepta Therapeutics
SRPT
$1.64B
$17.5M 0.18%
140,329
– –
HUM icon
60
Humana
HUM
$43.5B
$16.6M 0.17%
52,459
– –
TFX icon
61
Teleflex
TFX
$5.91B
$14.3M 0.15%
58,000
– –
ZLAB icon
62
Zai Lab
ZLAB
$2.06B
$12.1M 0.13%
500,000
– –
IONS icon
63
Ionis Pharmaceuticals
IONS
$9.02B
$12M 0.12%
300,000
– –
IOVA icon
64
Iovance Biotherapeutics
IOVA
$2.03B
$11.8M 0.12%
1,260,000
– –
PRVA icon
65
Privia Health
PRVA
$3.06B
$11.1M 0.12%
610,000
– –
NBIX icon
66
Neurocrine Biosciences
NBIX
$18.2B
$10.9M 0.11%
95,000
+20,000
+27% +$2.74M
ILMN icon
67
Illumina
ILMN
$29B
$10.2M 0.11%
77,978
– –
NVCR icon
68
NovoCure
NVCR
$1.78B
$8.15M 0.08%
521,784
– –
IRTC icon
69
iRhythm Holdings
IRTC
$3.94B
$5.94M 0.06%
80,000
– –
ROP icon
70
Roper Technologies
ROP
$40.3B
$3.07M 0.03%
+5,520
New +$3.03M
DOX icon
71
Amdocs
DOX
$6.02B
$2.4M 0.02%
27,400
– –
BEPC icon
72
Brookfield Renewable
BEPC
$5.83B
$2.3M 0.02%
70,545
– –
SAND
73
DELISTED
Sandstorm Gold
SAND
$2.17M 0.02%
361,812
– –
G icon
74
Genpact
G
$6.23B
$2.15M 0.02%
54,738
– –
MCK icon
75
McKesson
MCK
$105B
$2.14M 0.02%
4,332
– –
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
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

C WorldWide Group's Q3 2024 Portfolio in Review

As of Q3 2024, C WorldWide Group held 92 positions worth $9.63B, up 4.2% from $9.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. C WorldWide Group opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • C WorldWide Group's largest Q3 2024 buy was Roper Technologies: 5,520 shares worth $3.07M.
  • C WorldWide Group added most to Parker-Hannifin in Q3 2024, an estimated $139M increase.
  • C WorldWide Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $184M.
  • C WorldWide Group fully exited Coca-Cola in Q3 2024, selling an estimated $1.5M.
  • C WorldWide Group's ten largest holdings make up 56% of its $9.63B portfolio in Q3 2024.
  • C WorldWide Group opened 3 new positions and closed 1 in Q3 2024.
  • C WorldWide Group's portfolio value rose 4.2% quarter-over-quarter to $9.63B.

Based on C WorldWide Group's 13F filing for Q3 2024, filed 5 Nov 2024.