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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
+6.63%
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
$7.21B
AUM Growth
+$694M
Cap. Flow
+$299M
Cap. Flow %
4.15%
Top 10 Hldgs %
73.33%
Holding
137
New
11
Increased
44
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$296M
2
PG icon
Procter & Gamble
PG
+$109M
3
HDB icon
HDFC Bank
HDB
+$15.1M
4
MRK icon
Merck
MRK
+$7.64M
5
ALKS icon
Alkermes
ALKS
+$7.35M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$77.1M
2
V icon
Visa
V
+$18.2M
3
HD icon
Home Depot
HD
+$9.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.07M
5
BIDU icon
Baidu
BIDU
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Consumer Discretionary 18.26%
3 Communication Services 15.15%
4 Healthcare 13.9%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
76
Puma Biotechnology
PBYI
$398M
$3.82M 0.05%
64,585
+40,703
+170% +$2.36M
TSRO
77
DELISTED
TESARO, Inc.
TSRO
$3.82M 0.05%
85,872
+83,480
+3,490% +$4.05M
CHRS icon
78
Coherus Oncology
CHRS
$217M
$3.74M 0.05%
267,157
+93,942
+54% +$1.34M
COLL icon
79
Collegium Pharmaceutical
COLL
$1.18B
$3.54M 0.05%
+148,244
New +$3.65M
ACHC icon
80
Acadia Healthcare
ACHC
$2.52B
$3.54M 0.05%
86,405
+36,405
+73% +$1.47M
HOLX
81
DELISTED
Hologic
HOLX
$3.53M 0.05%
88,877
– –
STML
82
DELISTED
Stemline Therapeutics, Inc.
STML
$3.43M 0.05%
213,706
+43,711
+26% +$780K
NEO icon
83
NeoGenomics
NEO
$1.99B
$3.14M 0.04%
239,681
+48,073
+25% +$529K
GKOS icon
84
Glaukos
GKOS
$9.49B
$3.14M 0.04%
77,201
-199,071
-72% -$7.08M
INCY icon
85
Incyte
INCY
$25.4B
$3.07M 0.04%
45,826
+8,951
+24% +$612K
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.07M 0.04%
173,656
+36,253
+26% +$736K
EGRX
87
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.88M 0.04%
38,070
+7,141
+23% +$449K
ZVRA icon
88
Zevra Therapeutics
ZVRA
$578M
$2.6M 0.04%
25,000
+770
+3% +$75.2K
PODD icon
89
Insulet
PODD
$11.8B
$2.53M 0.04%
29,495
+5,747
+24% +$515K
OTEX icon
90
Open Text
OTEX
$6.28B
$2.24M 0.03%
48,478
-20,822
-30% -$731K
CCI icon
91
Crown Castle
CCI
$34.6B
$2.15M 0.03%
+19,900
New +$2.07M
AQN icon
92
Algonquin Power & Utilities
AQN
$4.59B
$2.13M 0.03%
167,900
– –
OXFD
93
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.12M 0.03%
164,073
+33,059
+25% +$447K
ELGX
94
DELISTED
Endologix Inc
ELGX
$2.06M 0.03%
36,446
+6,648
+22% +$337K
VCRA
95
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.06M 0.03%
+68,804
New +$1.83M
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.04M 0.03%
+38,000
New +$1.91M
PFNX
97
DELISTED
Pfenex Inc.
PFNX
$1.96M 0.03%
363,068
+161,794
+80% +$936K
SNA icon
98
Snap-on
SNA
$21.5B
$1.78M 0.02%
11,063
-4,444
-29% -$672K
ELV icon
99
Elevance Health
ELV
$81.5B
$1.75M 0.02%
7,364
+2,364
+47% +$547K
SUPN icon
100
Supernus Pharmaceuticals
SUPN
$2.7B
$1.68M 0.02%
28,058
-9,908
-26% -$513K
2 3
4
5 6

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MA
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KCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, C WorldWide Group held 137 positions worth $7.21B, up 11% from $6.51B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group deployed $299M of net new capital in Q2 2018, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Procter & Gamble: 1,450,915 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $77.1M trimmed.

  • C WorldWide Group's largest Q2 2018 buy was Procter & Gamble: 1,450,915 shares worth $113M.
  • C WorldWide Group added most to Coca-Cola in Q2 2018, an estimated $296M increase.
  • C WorldWide Group's biggest Q2 2018 reduction was TSMC, cutting an estimated $77.1M.
  • C WorldWide Group fully exited Almost Family Inc in Q2 2018, selling an estimated $1.68M.
  • C WorldWide Group's ten largest holdings make up 73% of its $7.21B portfolio in Q2 2018.
  • C WorldWide Group opened 11 new positions and closed 5 in Q2 2018.
  • C WorldWide Group's portfolio value rose 11% quarter-over-quarter to $7.21B.

Based on C WorldWide Group's 13F filing for Q2 2018, filed 3 Aug 2018.