We are live on ! Find out more
CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
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
$7.88B
AUM Growth
+$967M
Cap. Flow
-$59.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
72.68%
Holding
127
New
5
Increased
26
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$343M
2
LIVN icon
LivaNova
LIVN
+$7.76M
3
TAK icon
Takeda Pharmaceutical
TAK
+$7.37M
4
ILMN icon
Illumina
ILMN
+$4.35M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$330M
2
V icon
Visa
V
+$15.4M
3
HDB icon
HDFC Bank
HDB
+$9.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Consumer Discretionary 16.91%
3 Healthcare 14.47%
4 Consumer Staples 10.11%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
76
NeoGenomics
NEO
$2.05B
$3.06M 0.04%
149,378
– –
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.62B
$3.02M 0.04%
25,329
-9,639
-28% -$1.24M
CERN
78
DELISTED
Cerner Corp
CERN
$2.88M 0.04%
+50,329
New +$2.8M
TVRD
79
Tvardi Therapeutics
TVRD
$22.5M
$2.81M 0.04%
3,985
-271
-6% -$162K
CHRS icon
80
Coherus Oncology
CHRS
$222M
$2.71M 0.03%
198,464
+27,939
+16% +$373K
RARE icon
81
Ultragenyx Pharmaceutical
RARE
$2.51B
$2.65M 0.03%
38,168
+16,403
+75% +$937K
CCI icon
82
Crown Castle
CCI
$33.3B
$2.55M 0.03%
19,900
– –
AQN icon
83
Algonquin Power & Utilities
AQN
$4.68B
$2.52M 0.03%
167,900
– –
PRTK
84
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.52M 0.03%
470,150
– –
T icon
85
AT&T
T
$167B
$2.42M 0.03%
102,238
– –
AXDX
86
DELISTED
Accelerate Diagnostics
AXDX
$2.41M 0.03%
11,468
– –
PGR icon
87
Progressive
PGR
$129B
$2.33M 0.03%
32,374
– –
ELV icon
88
Elevance Health
ELV
$82.7B
$2.32M 0.03%
8,095
+731
+10% +$211K
VKTX icon
89
Viking Therapeutics
VKTX
$3.88B
$2.31M 0.03%
232,138
– –
AY
90
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.27M 0.03%
116,569
– –
TD icon
91
Toronto Dominion Bank
TD
$195B
$2.26M 0.03%
31,209
– –
PFNX
92
DELISTED
Pfenex Inc.
PFNX
$2.18M 0.03%
352,153
– –
IOVA icon
93
Iovance Biotherapeutics
IOVA
$2.03B
$2.16M 0.03%
226,681
– –
FNV icon
94
Franco-Nevada
FNV
$40.3B
$1.93M 0.02%
25,759
+3,000
+13% +$223K
ARMK icon
95
Aramark
ARMK
$15.1B
$1.92M 0.02%
90,046
– –
STOR
96
DELISTED
STORE Capital Corporation
STOR
$1.9M 0.02%
56,755
+6,395
+13% +$202K
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.79M 0.02%
146,671
– –
FOMX
98
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.66M 0.02%
442,884
– –
OTEX icon
99
Open Text
OTEX
$6.2B
$1.61M 0.02%
31,454
– –
CLVS
100
DELISTED
Clovis Oncology, Inc.
CLVS
$1.58M 0.02%
63,530
-4,962
-7% -$124K
2 3
4
5 6

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, C WorldWide Group held 127 positions worth $7.88B, up 14% from $6.91B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group's Q1 2019 filing shows 5 new, 26 increased, 38 reduced and 14 closed positions. Its largest new stake was LivaNova: 83,163 shares worth $8.09M. The largest sale was Meta Platforms (Facebook), an estimated $330M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • C WorldWide Group's largest Q1 2019 buy was LivaNova: 83,163 shares worth $8.09M.
  • C WorldWide Group added most to Microsoft in Q1 2019, an estimated $343M increase.
  • C WorldWide Group's biggest Q1 2019 reduction was Visa, cutting an estimated $15.4M.
  • C WorldWide Group fully exited Meta Platforms (Facebook) in Q1 2019, selling an estimated $330M.
  • C WorldWide Group's ten largest holdings make up 73% of its $7.88B portfolio in Q1 2019.
  • C WorldWide Group opened 5 new positions and closed 14 in Q1 2019.
  • C WorldWide Group's portfolio value rose 14% quarter-over-quarter to $7.88B.

Based on C WorldWide Group's 13F filing for Q1 2019, filed 3 May 2019.