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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
+4.23%
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
$10.2B
AUM Growth
+$231M
Cap. Flow
-$62.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
71.27%
Holding
101
New
7
Increased
18
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$374M
2
TCOM icon
Trip.com Group
TCOM
+$42.6M
3
TDOC icon
Teladoc Health
TDOC
+$12.8M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$8.43M
5
AMZN icon
Amazon
AMZN
+$6.95M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$371M
2
V icon
Visa
V
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$21.2M
4
MRK icon
Merck
MRK
+$15.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.06%
2 Financials 17.97%
3 Healthcare 15.31%
4 Technology 13.48%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$112B
$2.38M 0.02%
+12,654
New +$2.2M
WM icon
77
Waste Management
WM
$96.8B
$2.36M 0.02%
+18,264
New +$2.13M
FIS icon
78
Fidelity National Information Services
FIS
$23.8B
$1.91M 0.02%
13,559
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.07T
$1.79M 0.02%
17,380
– –
ICE icon
80
Intercontinental Exchange
ICE
$87.4B
$1.73M 0.02%
15,519
-8,819
-36% -$1M
WTW icon
81
Willis Towers Watson
WTW
$30.3B
$1.69M 0.02%
7,403
+2,812
+61% +$613K
NEM icon
82
Newmont
NEM
$93.9B
$1.53M 0.02%
25,419
-13,913
-35% -$832K
MCD icon
83
McDonald's
MCD
$194B
$1.35M 0.01%
+6,045
New +$1.29M
DOX icon
84
Amdocs
DOX
$6.02B
$1.16M 0.01%
16,543
-11,995
-42% -$906K
RSG icon
85
Republic Services
RSG
$68.4B
$1.02M 0.01%
+10,241
New +$961K
GLOB icon
86
Globant
GLOB
$1.66B
$976K 0.01%
4,700
+1,400
+42% +$297K
WPM icon
87
Wheaton Precious Metals
WPM
$48.4B
$787K 0.01%
20,574
-29,975
-59% -$1.19M
KO icon
88
Coca-Cola
KO
$389B
$713K 0.01%
13,522
-7,374,841
-100% -$371M
PAGS icon
89
PagSeguro Digital
PAGS
$2.68B
$663K 0.01%
+14,316
New +$767K
KDP icon
90
Keurig Dr Pepper
KDP
$42.6B
$634K 0.01%
18,445
-56,563
-75% -$1.83M
STNE icon
91
StoneCo
STNE
$2.65B
$555K 0.01%
+9,064
New +$707K
ARCE
92
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$396K ﹤0.01%
15,628
+8,549
+121% +$291K
ALL icon
93
Allstate
ALL
$71.3B
– –
-18,393
Closed -$2.02M
ATHM icon
94
Autohome
ATHM
$2.61B
– –
-3,115
Closed -$310K
AXDX
95
DELISTED
Accelerate Diagnostics
AXDX
– –
-52,468
Closed -$3.98M
CHD icon
96
Church & Dwight Co
CHD
$23.6B
– –
-6,163
Closed -$538K
JNJ icon
97
Johnson & Johnson
JNJ
$648B
– –
-8,601
Closed -$1.35M
MRK icon
98
Merck
MRK
$326B
– –
-195,691
Closed -$15.3M
XP icon
99
XP
XP
$8.4B
– –
-6,529
Closed -$259K
AY
100
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-46,140
Closed -$1.75M
1 2 3
4
5

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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
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

C WorldWide Group's Q1 2021 Portfolio in Review

As of Q1 2021, C WorldWide Group held 101 positions worth $10.2B, up 2.3% from $9.98B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C WorldWide Group's Q1 2021 filing shows 7 new, 18 increased, 30 reduced and 9 closed positions. Its largest new stake was Trip.com Group: 1,149,327 shares worth $45.5M. The largest sale was Coca-Cola, an estimated $371M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • C WorldWide Group's largest Q1 2021 buy was Trip.com Group: 1,149,327 shares worth $45.5M.
  • C WorldWide Group added most to Fiserv Inc in Q1 2021, an estimated $374M increase.
  • C WorldWide Group's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $371M.
  • C WorldWide Group fully exited Merck in Q1 2021, selling an estimated $15.3M.
  • C WorldWide Group's ten largest holdings make up 71% of its $10.2B portfolio in Q1 2021.
  • C WorldWide Group opened 7 new positions and closed 9 in Q1 2021.
  • C WorldWide Group's portfolio value rose 2.3% quarter-over-quarter to $10.2B.

Based on C WorldWide Group's 13F filing for Q1 2021, filed 4 May 2021.