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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
+0.86%
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
$6.51B
AUM Growth
-$404M
Cap. Flow
-$428M
Cap. Flow %
-6.58%
Top 10 Hldgs %
75.64%
Holding
128
New
5
Increased
10
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$11.9M
2
BABA icon
Alibaba
BABA
+$4.81M
3
HOLX
Hologic
HOLX
+$3.59M
4
HDB icon
HDFC Bank
HDB
+$3.33M
5
BIIB icon
Biogen
BIIB
+$2.36M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$215M
2
V icon
Visa
V
+$93.1M
3
ECL icon
Ecolab
ECL
+$55.1M
4
PM icon
Philip Morris
PM
+$14.8M
5
GILD icon
Gilead Sciences
GILD
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 30.37%
2 Consumer Discretionary 18.72%
3 Communication Services 15.06%
4 Healthcare 14.55%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$195B
$2.73M 0.04%
37,332
– –
STML
77
DELISTED
Stemline Therapeutics, Inc.
STML
$2.6M 0.04%
169,995
-25,442
-13% -$397K
SNA icon
78
Snap-on
SNA
$21.4B
$2.29M 0.04%
15,507
– –
AQN icon
79
Algonquin Power & Utilities
AQN
$4.66B
$2.14M 0.03%
167,900
– –
PODD icon
80
Insulet
PODD
$11.7B
$2.06M 0.03%
23,748
-3,871
-14% -$301K
ACHC icon
81
Acadia Healthcare
ACHC
$2.55B
$1.96M 0.03%
50,000
-8,650
-15% -$317K
CHRS icon
82
Coherus Oncology
CHRS
$217M
$1.91M 0.03%
173,215
-26,639
-13% -$291K
INGR icon
83
Ingredion
INGR
$6.45B
$1.77M 0.03%
13,700
– –
SUPN icon
84
Supernus Pharmaceuticals
SUPN
$2.72B
$1.74M 0.03%
37,966
-27,634
-42% -$1.15M
AFAM
85
DELISTED
Almost Family Inc
AFAM
$1.68M 0.03%
30,026
-5,074
-14% -$292K
OXFD
86
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.63M 0.03%
131,014
-22,886
-15% -$279K
EGRX
87
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.63M 0.03%
30,929
-5,398
-15% -$314K
PBYI icon
88
Puma Biotechnology
PBYI
$397M
$1.63M 0.02%
23,882
+2,026
+9% +$152K
NEO icon
89
NeoGenomics
NEO
$2.03B
$1.56M 0.02%
191,608
-33,992
-15% -$275K
CVS icon
90
CVS Health
CVS
$137B
$1.4M 0.02%
22,470
– –
AVY icon
91
Avery Dennison
AVY
$12.8B
$1.38M 0.02%
+13,000
New +$1.51M
FSTX
92
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.34M 0.02%
21,831
-3,744
-15% -$198K
MA icon
93
Mastercard
MA
$502B
$1.33M 0.02%
7,600
-1,200
-14% -$205K
ACRS icon
94
Aclaris Therapeutics
ACRS
$708M
$1.32M 0.02%
75,265
-13,335
-15% -$283K
ELGX
95
DELISTED
Endologix Inc
ELGX
$1.26M 0.02%
29,798
-5,915
-17% -$254K
STOR
96
DELISTED
STORE Capital Corporation
STOR
$1.25M 0.02%
50,360
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.02%
18,947
– –
TJX icon
98
TJX Companies
TJX
$180B
$1.22M 0.02%
29,890
-42,710
-59% -$1.69M
PFNX
99
DELISTED
Pfenex Inc.
PFNX
$1.21M 0.02%
201,274
-49,026
-20% -$193K
AY
100
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.17M 0.02%
+59,900
New +$1.22M
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
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
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C WorldWide Group's Q1 2018 Portfolio in Review

As of Q1 2018, C WorldWide Group held 128 positions worth $6.51B, down 5.8% from $6.92B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

C WorldWide Group withdrew a net $428M in Q1 2018, closing 2 positions and reducing 80 holdings. Its most notable exit was AutoZone, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, C WorldWide Group opened a new position in Becton Dickinson worth $11.5M.

  • C WorldWide Group's largest Q1 2018 buy was Becton Dickinson: 54,279 shares worth $11.5M.
  • C WorldWide Group added most to Alibaba in Q1 2018, an estimated $4.81M increase.
  • C WorldWide Group's biggest Q1 2018 reduction was Booking.com, cutting an estimated $215M.
  • C WorldWide Group fully exited AutoZone in Q1 2018, selling an estimated $595K.
  • C WorldWide Group's ten largest holdings make up 76% of its $6.51B portfolio in Q1 2018.
  • C WorldWide Group opened 5 new positions and closed 2 in Q1 2018.
  • C WorldWide Group's portfolio value fell 5.8% quarter-over-quarter to $6.51B.

Based on C WorldWide Group's 13F filing for Q1 2018, filed 3 May 2018.