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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
-2.42%
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
$5.17B
AUM Growth
-$545M
Cap. Flow
-$309M
Cap. Flow %
-5.98%
Top 10 Hldgs %
66.94%
Holding
136
New
4
Increased
19
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$260M
2
FRC
First Republic Bank
FRC
+$125M
3
BABA icon
Alibaba
BABA
+$9.42M
4
BIDU icon
Baidu
BIDU
+$4.48M
5
INCY icon
Incyte
INCY
+$3.06M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$261M
2
BFH icon
Bread Financial
BFH
+$148M
3
ST icon
Sensata Technologies
ST
+$130M
4
HD icon
Home Depot
HD
+$54.4M
5
WFC icon
Wells Fargo
WFC
+$43.6M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Healthcare 25.94%
3 Consumer Discretionary 13.86%
4 Communication Services 13.8%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASXC
76
DELISTED
Asensus Surgical, Inc.
ASXC
$1.7M 0.03%
30,769
-18,244
-37% -$781K
EXAS
77
DELISTED
Exact Sciences
EXAS
$1.69M 0.03%
250,000
– –
CAH icon
78
Cardinal Health
CAH
$54.6B
$1.67M 0.03%
+20,400
New +$1.66M
NVDQ
79
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.66M 0.03%
150,000
-150,000
-50% -$1.59M
DCOY
80
Decoy Therapeutics
DCOY
$2.15M
– –
0
– –
TVRD
81
Tvardi Therapeutics
TVRD
$22.5M
$1.63M 0.03%
7,278
– –
EXAM
82
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.63M 0.03%
55,000
-20,000
-27% -$543K
CERN
83
DELISTED
Cerner Corp
CERN
$1.58M 0.03%
29,800
+11,300
+61% +$615K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$124B
$1.53M 0.03%
19,300
-2,200
-10% -$199K
CRDF icon
85
Cardiff Oncology
CRDF
$60.7M
$1.53M 0.03%
4,564
– –
KTWO
86
DELISTED
K2M Group Holdings, Inc
KTWO
$1.5M 0.03%
101,151
– –
KR icon
87
Kroger
KR
$36.9B
$1.46M 0.03%
38,100
+27,100
+246% +$1.05M
AGTC
88
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.45M 0.03%
103,500
+33,500
+48% +$491K
SCI icon
89
Service Corp International
SCI
$11.7B
$1.41M 0.03%
57,200
– –
PCG icon
90
PG&E
PCG
$39B
$1.39M 0.03%
23,210
– –
MDT icon
91
Medtronic
MDT
$112B
$1.33M 0.03%
17,800
– –
JPM icon
92
JPMorgan Chase
JPM
$931B
$1.33M 0.03%
22,500
– –
SRNE
93
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.2M 0.02%
222,981
– –
CMCSA icon
94
Comcast
CMCSA
$86.9B
$1.09M 0.02%
35,780
– –
ADP icon
95
Automatic Data Processing
ADP
$111B
$1.08M 0.02%
+12,000
New +$1.01M
MDLZ icon
96
Mondelez International
MDLZ
$84.2B
$1.06M 0.02%
26,500
– –
REGN icon
97
Regeneron Pharmaceuticals
REGN
$73.2B
$1.06M 0.02%
2,930
– –
NEE icon
98
NextEra Energy
NEE
$186B
$1.05M 0.02%
35,600
– –
PTLA
99
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.05M 0.02%
51,513
– –
SNA icon
100
Snap-on
SNA
$21.4B
$994K 0.02%
6,330
+3,700
+141% +$567K
2 3
4
5 6

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ASC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, C WorldWide Group held 136 positions worth $5.17B, down 9.5% from $5.72B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

C WorldWide Group withdrew a net $309M in Q1 2016, closing 14 positions and reducing 43 holdings. Its most notable exit was American International, an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C WorldWide Group opened a new position in Incyte worth $2.97M.

  • C WorldWide Group's largest Q1 2016 buy was Incyte: 41,000 shares worth $2.97M.
  • C WorldWide Group added most to Dollar General in Q1 2016, an estimated $260M increase.
  • C WorldWide Group's biggest Q1 2016 reduction was Home Depot, cutting an estimated $54.4M.
  • C WorldWide Group fully exited American International in Q1 2016, selling an estimated $261M.
  • C WorldWide Group's ten largest holdings make up 67% of its $5.17B portfolio in Q1 2016.
  • C WorldWide Group opened 4 new positions and closed 14 in Q1 2016.
  • C WorldWide Group's portfolio value fell 9.5% quarter-over-quarter to $5.17B.

Based on C WorldWide Group's 13F filing for Q1 2016, filed 4 May 2016.