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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
-13.65%
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
$7.97B
AUM Growth
-$1.21B
(-13%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
92
New
8
Increased
40
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outset Medical
OM
|
+$21.5M |
| 2 |
Privia Health
PRVA
|
+$17M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$15.2M |
| 4 |
HDFC Bank
HDB
|
+$15M |
| 5 |
Microsoft
MSFT
|
+$9.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$10.2M |
| 2 |
TherapeuticsMD
TXMD
|
+$2.35M |
| 3 |
Electronic Arts
EA
|
+$1.61M |
| 4 |
Trip.com Group
TCOM
|
+$1.1M |
| 5 |
Sea Limited
SE
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.25% |
| 2 | Financials | 16.88% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 15.11% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.89M | 0.02% |
17,380
| – | – |
|
77
Labcorp
LH
$25.5B
| $1.89M | 0.02% |
9,403
| – | – |
|
|
AY
78
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.65M | 0.02% |
+51,039
| New | +$1.66M |
|
79
Dollar General
DG
$28B
| $1.52M | 0.02% |
6,206
| – | – |
|
|
AMPS
80
DELISTED
Altus Power
AMPS
| $1.49M | 0.02% |
+236,619
| New | +$1.58M |
|
81
Nomad Foods
NOMD
$1.75B
| $1.49M | 0.02% |
74,354
| – | – |
|
82
Mastercard
MA
$497B
| $1.33M | 0.02% |
4,204
| – | – |
|
83
Amdocs
DOX
$6.02B
| $1.31M | 0.02% |
15,712
+8,224
| +110% | +$678K |
|
84
dLocal
DLO
$4.3B
| $1.02M | 0.01% |
+38,953
| New | +$997K |
|
85
VICI Properties
VICI
$29.7B
| $1.01M | 0.01% |
+34,002
| New | +$1M |
|
86
Waste Management
WM
$97.2B
| $946K | 0.01% |
6,184
| – | – |
|
87
Agilent Technologies
A
$39.6B
| $934K | 0.01% |
+7,856
| New | +$966K |
|
88
Republic Services
RSG
$67.9B
| $616K | 0.01% |
4,707
| – | – |
|
89
Automatic Data Processing
ADP
$111B
| $613K | 0.01% |
2,920
| – | – |
|
90
Globant
GLOB
$1.61B
| $613K | 0.01% |
3,528
| – | – |
|
91
TJX Companies
TJX
$178B
| $590K | 0.01% |
10,573
| – | – |
|
|
92
TherapeuticsMD
TXMD
$23.6M
| – | – |
-123,797
| Closed | -$2.35M |
|
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C WorldWide Group's Q2 2022 Portfolio in Review
As of Q2 2022, C WorldWide Group held 92 positions worth $7.97B, down 13% from $9.18B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
C WorldWide Group's Q2 2022 filing shows 8 new, 40 increased, 6 reduced and 1 closed positions. Its largest new stake was Outset Medical: 50,000 shares worth $11.1M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- C WorldWide Group's largest Q2 2022 buy was Outset Medical: 50,000 shares worth $11.1M.
- C WorldWide Group added most to HDFC Bank in Q2 2022, an estimated $15M increase.
- C WorldWide Group's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $10.2M.
- C WorldWide Group fully exited TherapeuticsMD in Q2 2022, selling an estimated $2.35M.
- C WorldWide Group's ten largest holdings make up 72% of its $7.97B portfolio in Q2 2022.
- C WorldWide Group opened 8 new positions and closed 1 in Q2 2022.
- C WorldWide Group's portfolio value fell 13% quarter-over-quarter to $7.97B.
Based on C WorldWide Group's 13F filing for Q2 2022, filed 2 Aug 2022.