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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
+8.8%
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
$5.72B
AUM Growth
-$232M
Cap. Flow
-$661M
Cap. Flow %
-11.57%
Top 10 Hldgs %
62.85%
Holding
141
New
10
Increased
29
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$221M
2
ECL icon
Ecolab
ECL
+$62.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.4M
4
MCK icon
McKesson
MCK
+$31.9M
5
PFE icon
Pfizer
PFE
+$20.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$352M
2
UNP icon
Union Pacific
UNP
+$304M
3
V icon
Visa
V
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.4M
5
HDB icon
HDFC Bank
HDB
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 33.69%
2 Healthcare 27.02%
3 Consumer Discretionary 13.88%
4 Communication Services 12.11%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$2.31M 0.04%
250,000
– –
KERX
77
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.13M 0.04%
421,110
– –
DG icon
78
Dollar General
DG
$28B
$2.07M 0.04%
+28,800
New +$1.95M
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
$2.06M 0.04%
38,160
-55,000
-59% -$2.8M
PTCT icon
80
PTC Therapeutics
PTCT
$6.18B
$2.06M 0.04%
+63,700
New +$1.87M
KTWO
81
DELISTED
K2M Group Holdings, Inc
KTWO
$2M 0.03%
101,151
-70,000
-41% -$1.36M
EXAM
82
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2M 0.03%
75,000
– –
SRNE
83
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.94M 0.03%
222,981
– –
MDXG icon
84
MiMedx Group
MDXG
$645M
$1.87M 0.03%
200,000
-180,000
-47% -$1.56M
DCOY
85
Decoy Therapeutics
DCOY
$2.15M
– –
0
– –
CRDF icon
86
Cardiff Oncology
CRDF
$60.7M
$1.77M 0.03%
4,564
– –
TD icon
87
Toronto Dominion Bank
TD
$195B
$1.76M 0.03%
32,420
+4,200
+15% +$170K
FIS icon
88
Fidelity National Information Services
FIS
$23.7B
$1.71M 0.03%
28,200
+17,100
+154% +$1.13M
EIX icon
89
Edison International
EIX
$30.5B
$1.59M 0.03%
26,900
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$73.2B
$1.59M 0.03%
2,930
-490
-14% -$265K
ASXC
91
DELISTED
Asensus Surgical, Inc.
ASXC
$1.58M 0.03%
49,013
– –
DUK icon
92
Duke Energy
DUK
$101B
$1.57M 0.03%
22,000
+9,400
+75% +$661K
ENB icon
93
Enbridge
ENB
$121B
$1.53M 0.03%
33,300
+17,100
+106% +$643K
SCI icon
94
Service Corp International
SCI
$11.7B
$1.49M 0.03%
57,200
+31,700
+124% +$866K
JPM icon
95
JPMorgan Chase
JPM
$931B
$1.49M 0.03%
22,500
– –
AGTC
96
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.43M 0.03%
+70,000
New +$1.08M
RGLS
97
DELISTED
Regulus Therapeutics
RGLS
$1.4M 0.02%
1,333
-1,167
-47% -$1.17M
MDT icon
98
Medtronic
MDT
$112B
$1.37M 0.02%
17,800
– –
HUM icon
99
Humana
HUM
$43.5B
$1.32M 0.02%
7,400
-7,400
-50% -$1.3M
PCG icon
100
PG&E
PCG
$39B
$1.23M 0.02%
23,210
+13,700
+144% +$728K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q4 2015, C WorldWide Group held 141 positions worth $5.72B, down 3.9% from $5.95B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C WorldWide Group withdrew a net $661M in Q4 2015, closing 9 positions and reducing 60 holdings. Its most notable exit was Walt Disney, an estimated $352M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C WorldWide Group opened a new position in Reynolds American Inc worth $220M.

  • C WorldWide Group's largest Q4 2015 buy was Reynolds American Inc: 4,775,000 shares worth $220M.
  • C WorldWide Group added most to Ecolab in Q4 2015, an estimated $62.9M increase.
  • C WorldWide Group's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $304M.
  • C WorldWide Group fully exited Walt Disney in Q4 2015, selling an estimated $352M.
  • C WorldWide Group's ten largest holdings make up 63% of its $5.72B portfolio in Q4 2015.
  • C WorldWide Group opened 10 new positions and closed 9 in Q4 2015.
  • C WorldWide Group's portfolio value fell 3.9% quarter-over-quarter to $5.72B.

Based on C WorldWide Group's 13F filing for Q4 2015, filed 8 Feb 2016.