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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
+4.26%
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
$5.67B
AUM Growth
+$449M
Cap. Flow
+$334M
Cap. Flow %
5.89%
Top 10 Hldgs %
62.73%
Holding
134
New
17
Increased
53
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$223M
2
TSM icon
TSMC
TSM
+$38.8M
3
HDB icon
HDFC Bank
HDB
+$26.3M
4
V icon
Visa
V
+$24.9M
5
BABA icon
Alibaba
BABA
+$23.6M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$137M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M
3
META icon
Meta Platforms (Facebook)
META
+$29.4M
4
PFE icon
Pfizer
PFE
+$15.5M
5
UNH icon
UnitedHealth
UNH
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 24.41%
3 Consumer Discretionary 17.31%
4 Communication Services 13.45%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
76
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.86M 0.05%
126,113
+74,600
+145% +$1.75M
MA icon
77
Mastercard
MA
$502B
$2.83M 0.05%
27,800
+10,800
+64% +$1.04M
KERX
78
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.74M 0.05%
516,110
+95,000
+23% +$512K
DCOY
79
Decoy Therapeutics
DCOY
$2.29M
– –
0
– –
XENT
80
DELISTED
Intersect ENT, Inc
XENT
$2.61M 0.05%
+165,000
New +$2.48M
KO icon
81
Coca-Cola
KO
$387B
$2.61M 0.05%
+61,613
New +$2.7M
OXFD
82
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.51M 0.04%
200,000
+129,540
+184% +$1.3M
ISEE
83
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.44M 0.04%
+53,000
New +$2.99M
COO icon
84
Cooper Companies
COO
$14.2B
$2.33M 0.04%
52,000
-119,600
-70% -$5.45M
PTCT icon
85
PTC Therapeutics
PTCT
$6.12B
$2.25M 0.04%
160,700
+97,000
+152% +$789K
TVRD
86
Tvardi Therapeutics
TVRD
$22.1M
$2.24M 0.04%
7,444
– –
CAH icon
87
Cardinal Health
CAH
$54.3B
$2.21M 0.04%
28,400
– –
STOR
88
DELISTED
STORE Capital Corporation
STOR
$2.09M 0.04%
+71,000
New +$2.11M
PBYI icon
89
Puma Biotechnology
PBYI
$397M
$2.01M 0.04%
+30,000
New +$1.52M
SNA icon
90
Snap-on
SNA
$21.4B
$2.01M 0.04%
13,230
+6,900
+109% +$1.07M
EXR icon
91
Extra Space Storage
EXR
$32.8B
$1.98M 0.03%
24,900
+7,800
+46% +$658K
NEE icon
92
NextEra Energy
NEE
$186B
$1.91M 0.03%
62,400
– –
INGR icon
93
Ingredion
INGR
$6.45B
$1.82M 0.03%
13,700
-3,500
-20% -$468K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$124B
$1.81M 0.03%
20,800
+1,500
+8% +$142K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.03%
21,600
+5,300
+33% +$432K
INNL
96
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.72M 0.03%
295,184
– –
ARA
97
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.7M 0.03%
+93,000
New +$2.1M
KR icon
98
Kroger
KR
$37B
$1.59M 0.03%
53,700
– –
FIS icon
99
Fidelity National Information Services
FIS
$23.8B
$1.49M 0.03%
19,300
-8,900
-32% -$695K
PCG icon
100
PG&E
PCG
$39.2B
$1.42M 0.03%
23,210
– –
2 3
4
5 6

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ASC
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MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, C WorldWide Group held 134 positions worth $5.67B, up 8.6% from $5.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C WorldWide Group deployed $334M of net new capital in Q3 2016, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Amazon: 5,834,200 shares worth $244M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $36M trimmed.

  • C WorldWide Group's largest Q3 2016 buy was Amazon: 5,834,200 shares worth $244M.
  • C WorldWide Group added most to TSMC in Q3 2016, an estimated $38.8M increase.
  • C WorldWide Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $36M.
  • C WorldWide Group fully exited TD Ameritrade Holding Corp in Q3 2016, selling an estimated $137M.
  • C WorldWide Group's ten largest holdings make up 63% of its $5.67B portfolio in Q3 2016.
  • C WorldWide Group opened 17 new positions and closed 9 in Q3 2016.
  • C WorldWide Group's portfolio value rose 8.6% quarter-over-quarter to $5.67B.

Based on C WorldWide Group's 13F filing for Q3 2016, filed 3 Nov 2016.