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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
+0.21%
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
$5.18B
AUM Growth
-$490M
Cap. Flow
-$405M
Cap. Flow %
-7.82%
Top 10 Hldgs %
64.56%
Holding
133
New
7
Increased
36
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$164M
2
FRC
First Republic Bank
FRC
+$32.8M
3
C icon
Citigroup
C
+$32.7M
4
TSM icon
TSMC
TSM
+$16.8M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$11.5M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$269M
2
MCK icon
McKesson
MCK
+$226M
3
V icon
Visa
V
+$95.7M
4
CVS icon
CVS Health
CVS
+$17.5M
5
META icon
Meta Platforms (Facebook)
META
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Healthcare 19.99%
3 Consumer Discretionary 17.87%
4 Communication Services 13.4%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXFD
76
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.39M 0.05%
160,000
-40,000
-20% -$562K
EXAS
77
DELISTED
Exact Sciences
EXAS
$2.34M 0.05%
175,000
-75,000
-30% -$1.21M
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.33M 0.04%
20,824
-8,676
-29% -$1.04M
SNA icon
79
Snap-on
SNA
$21.4B
$2.27M 0.04%
13,230
– –
NVDQ
80
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.2M 0.04%
310,000
+40,000
+15% +$363K
ELGX
81
DELISTED
Endologix Inc
ELGX
$2.12M 0.04%
37,000
+12,000
+48% +$1.1M
XENT
82
DELISTED
Intersect ENT, Inc
XENT
$2M 0.04%
165,000
– –
ATHN
83
DELISTED
Athenahealth, Inc.
ATHN
$1.89M 0.04%
18,000
-6,000
-25% -$645K
NEE icon
84
NextEra Energy
NEE
$186B
$1.86M 0.04%
62,400
– –
KTWO
85
DELISTED
K2M Group Holdings, Inc
KTWO
$1.8M 0.03%
90,000
-171,151
-66% -$3.25M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.03%
21,600
– –
STOR
87
DELISTED
STORE Capital Corporation
STOR
$1.75M 0.03%
71,000
– –
INGR icon
88
Ingredion
INGR
$6.48B
$1.71M 0.03%
13,700
– –
PTCT icon
89
PTC Therapeutics
PTCT
$6.2B
$1.58M 0.03%
145,322
-15,378
-10% -$161K
FIS icon
90
Fidelity National Information Services
FIS
$23.8B
$1.46M 0.03%
19,300
– –
ITCI
91
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.45M 0.03%
96,048
+28,548
+42% +$403K
DERM
92
DELISTED
Dermira, Inc.
DERM
$1.36M 0.03%
+45,000
New +$1.45M
DCOY
93
Decoy Therapeutics
DCOY
$2.21M
– –
0
– –
CCI icon
94
Crown Castle
CCI
$33.2B
$1.24M 0.02%
14,300
– –
ADP icon
95
Automatic Data Processing
ADP
$112B
$1.23M 0.02%
12,000
– –
AZO icon
96
AutoZone
AZO
$51.4B
$1.21M 0.02%
1,527
– –
DVAX
97
DELISTED
Dynavax Technologies
DVAX
$1.04M 0.02%
262,769
-34,693
-12% -$254K
EXR icon
98
Extra Space Storage
EXR
$33B
$969K 0.02%
12,534
-12,366
-50% -$910K
CAH icon
99
Cardinal Health
CAH
$54.7B
$924K 0.02%
12,847
-15,553
-55% -$1.12M
KR icon
100
Kroger
KR
$37B
$922K 0.02%
26,715
-26,985
-50% -$880K
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
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
CCWM
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C WorldWide Group's Q4 2016 Portfolio in Review

As of Q4 2016, C WorldWide Group held 133 positions worth $5.18B, down 8.6% from $5.67B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

C WorldWide Group withdrew a net $405M in Q4 2016, closing 9 positions and reducing 60 holdings. Its most notable exit was McKesson, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C WorldWide Group opened a new position in Philip Morris worth $162M.

  • C WorldWide Group's largest Q4 2016 buy was Philip Morris: 1,771,417 shares worth $162M.
  • C WorldWide Group added most to First Republic Bank in Q4 2016, an estimated $32.8M increase.
  • C WorldWide Group's biggest Q4 2016 reduction was Dollar General, cutting an estimated $269M.
  • C WorldWide Group fully exited McKesson in Q4 2016, selling an estimated $226M.
  • C WorldWide Group's ten largest holdings make up 65% of its $5.18B portfolio in Q4 2016.
  • C WorldWide Group opened 7 new positions and closed 9 in Q4 2016.
  • C WorldWide Group's portfolio value fell 8.6% quarter-over-quarter to $5.18B.

Based on C WorldWide Group's 13F filing for Q4 2016, filed 6 Feb 2017.