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
+8.51%
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
$8.37B
AUM Growth
+$485M
Cap. Flow
-$98.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
73.28%
Holding
85
New
8
Increased
28
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$302M
2
TSM icon
TSMC
TSM
+$39.3M
3
SCI icon
Service Corp International
SCI
+$37.4M
4
BABA icon
Alibaba
BABA
+$35.1M
5
HDB icon
HDFC Bank
HDB
+$11.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$283M
2
XOM icon
ExxonMobil
XOM
+$253M
3
PODD icon
Insulet
PODD
+$6.96M
4
ECL icon
Ecolab
ECL
+$3.34M
5
MRK icon
Merck
MRK
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Consumer Discretionary 17.52%
3 Healthcare 14.25%
4 Consumer Staples 11.24%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$30.3B
$1.12M 0.01%
+5,554
New +$1.06M
ALL icon
77
Allstate
ALL
$71.4B
$1.08M 0.01%
9,592
– –
CCI icon
78
Crown Castle
CCI
$33.2B
$740K 0.01%
5,206
+1,995
+62% +$272K
MELI icon
79
Mercado Libre
MELI
$94.3B
$450K 0.01%
787
– –
PAGS icon
80
PagSeguro Digital
PAGS
$2.68B
$321K ﹤0.01%
9,391
– –
ATHM icon
81
Autohome
ATHM
$2.61B
$200K ﹤0.01%
2,496
-1,429
-36% -$111K
AQN icon
82
Algonquin Power & Utilities
AQN
$4.66B
– –
-35,539
Closed -$644K
PFE icon
83
Pfizer
PFE
$144B
– –
-13,737
Closed -$468K
WFC icon
84
Wells Fargo
WFC
$257B
– –
-5,602,671
Closed -$283M
XOM icon
85
ExxonMobil
XOM
$655B
– –
-3,580,769
Closed -$253M
1 2 3
4

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 Q4 2019 Portfolio in Review

As of Q4 2019, C WorldWide Group held 85 positions worth $8.37B, up 6.1% from $7.89B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group's Q4 2019 filing shows 8 new, 28 increased, 16 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 5,165,968 shares worth $313M. The largest sale was Wells Fargo, an estimated $283M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • C WorldWide Group's largest Q4 2019 buy was NextEra Energy: 5,165,968 shares worth $313M.
  • C WorldWide Group added most to TSMC in Q4 2019, an estimated $39.3M increase.
  • C WorldWide Group's biggest Q4 2019 reduction was Insulet, cutting an estimated $6.96M.
  • C WorldWide Group fully exited Wells Fargo in Q4 2019, selling an estimated $283M.
  • C WorldWide Group's ten largest holdings make up 73% of its $8.37B portfolio in Q4 2019.
  • C WorldWide Group opened 8 new positions and closed 4 in Q4 2019.
  • C WorldWide Group's portfolio value rose 6.1% quarter-over-quarter to $8.37B.

Based on C WorldWide Group's 13F filing for Q4 2019, filed 5 Feb 2020.