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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
-9.76%
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
$9.18B
AUM Growth
-$1.41B
Cap. Flow
-$270M
Cap. Flow %
-2.94%
Top 10 Hldgs %
72.26%
Holding
94
New
1
Increased
30
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$6.32M
2
TDOC icon
Teladoc Health
TDOC
+$5.76M
3
NVCR icon
NovoCure
NVCR
+$4.05M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.9M
5
KRYS icon
Krystal Biotech
KRYS
+$2.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$23.3M
4
HD icon
Home Depot
HD
+$21M
5
V icon
Visa
V
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Consumer Discretionary 16.66%
3 Healthcare 16.51%
4 Financials 16.41%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$1.5M 0.02%
4,204
– –
DG icon
77
Dollar General
DG
$28.3B
$1.38M 0.02%
6,206
-3,923
-39% -$833K
G icon
78
Genpact
G
$6.26B
$1.19M 0.01%
+27,345
New +$1.27M
WM icon
79
Waste Management
WM
$96.8B
$980K 0.01%
6,184
-2,457
-28% -$372K
GLOB icon
80
Globant
GLOB
$1.66B
$924K 0.01%
3,528
-772
-18% -$196K
ADP icon
81
Automatic Data Processing
ADP
$112B
$664K 0.01%
2,920
– –
TJX icon
82
TJX Companies
TJX
$179B
$640K 0.01%
10,573
-21,648
-67% -$1.45M
RSG icon
83
Republic Services
RSG
$68.2B
$624K 0.01%
4,707
-4,962
-51% -$631K
DOX icon
84
Amdocs
DOX
$6.02B
$616K 0.01%
7,488
-8,101
-52% -$635K
DLO icon
85
dLocal
DLO
$4.3B
– –
-21,600
Closed -$771K
PRVA icon
86
Privia Health
PRVA
$3.09B
– –
-670,000
Closed -$17.3M
RHI icon
87
Robert Half
RHI
$4.13B
– –
-5,866
Closed -$654K
TMCI icon
88
Treace Medical Concepts
TMCI
$261M
– –
-5,000
Closed -$93K
WTW icon
89
Willis Towers Watson
WTW
$30.3B
– –
-6,561
Closed -$1.56M
AMPS
90
DELISTED
Altus Power
AMPS
– –
-223,890
Closed -$2.34M
ONEM
91
DELISTED
1Life Healthcare
ONEM
– –
-665,000
Closed -$11.7M
LHCG
92
DELISTED
LHC Group LLC
LHCG
– –
-110,657
Closed -$15.2M
VCRA
93
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-190,058
Closed -$12.3M
HHR
94
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-13,742
Closed -$702K
1 2 3
4

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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
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CCWM
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C WorldWide Group's Q1 2022 Portfolio in Review

As of Q1 2022, C WorldWide Group held 94 positions worth $9.18B, down 13% from $10.6B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

C WorldWide Group's Q1 2022 filing shows 1 new, 30 increased, 30 reduced and 10 closed positions. Its largest new stake was Genpact: 27,345 shares worth $1.19M. The largest sale was Alphabet (Google) Class C, an estimated $28.7M.

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

  • C WorldWide Group's largest Q1 2022 buy was Genpact: 27,345 shares worth $1.19M.
  • C WorldWide Group added most to Oak Street Health, Inc. in Q1 2022, an estimated $6.32M increase.
  • C WorldWide Group's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • C WorldWide Group fully exited Privia Health in Q1 2022, selling an estimated $17.3M.
  • C WorldWide Group's ten largest holdings make up 72% of its $9.18B portfolio in Q1 2022.
  • C WorldWide Group opened 1 new position and closed 10 in Q1 2022.
  • C WorldWide Group's portfolio value fell 13% quarter-over-quarter to $9.18B.

Based on C WorldWide Group's 13F filing for Q1 2022, filed 4 May 2022.