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
-5.59%
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
$7.26B
AUM Growth
-$710M
Cap. Flow
-$222M
Cap. Flow %
-3.06%
Top 10 Hldgs %
69.7%
Holding
93
New
2
Increased
15
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$72.6M
2
EXAS
Exact Sciences
EXAS
+$7.01M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.99M
4
TSM icon
TSMC
TSM
+$6.96M
5
HDB icon
HDFC Bank
HDB
+$5.93M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$265M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13.5M
3
AERI
Aerie Pharmaceuticals
AERI
+$8.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
5
PRVA icon
Privia Health
PRVA
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Financials 17.71%
3 Technology 17.42%
4 Consumer Discretionary 13.5%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28B
$1.49M 0.02%
6,206
– –
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.34M 0.02%
51,039
– –
MA icon
78
Mastercard
MA
$502B
$1.31M 0.02%
4,614
+410
+10% +$136K
VICI icon
79
VICI Properties
VICI
$29B
$1.01M 0.01%
34,002
– –
WPM icon
80
Wheaton Precious Metals
WPM
$49.5B
$994K 0.01%
+30,720
New +$1.01M
WM icon
81
Waste Management
WM
$90.6B
$991K 0.01%
6,184
– –
A icon
82
Agilent Technologies
A
$39.1B
$955K 0.01%
7,856
– –
DLO icon
83
dLocal
DLO
$4.44B
$919K 0.01%
44,792
+5,839
+15% +$155K
ADP icon
84
Automatic Data Processing
ADP
$106B
$660K 0.01%
2,920
– –
TJX icon
85
TJX Companies
TJX
$174B
$657K 0.01%
10,573
– –
RSG icon
86
Republic Services
RSG
$64.8B
$640K 0.01%
4,707
– –
GLOB icon
87
Globant
GLOB
$1.58B
– –
-3,528
Closed -$613K
HRTX icon
88
Heron Therapeutics
HRTX
$93.9M
– –
-1,202,069
Closed -$3.35M
NOMD icon
89
Nomad Foods
NOMD
$1.66B
– –
-74,354
Closed -$1.49M
XYL icon
90
Xylem
XYL
$27.3B
– –
-41,055
Closed -$3.21M
AMPS
91
DELISTED
Altus Power
AMPS
– –
-236,619
Closed -$1.49M
AERI
92
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,156,142
Closed -$8.67M
BHVN
93
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-92,498
Closed -$13.5M
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
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
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

C WorldWide Group's Q3 2022 Portfolio in Review

As of Q3 2022, C WorldWide Group held 93 positions worth $7.26B, down 8.9% from $7.97B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C WorldWide Group withdrew a net $222M in Q3 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $13.5M position sold in full.

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

Against the trend, C WorldWide Group opened a new position in Ferguson worth $3.51M.

  • C WorldWide Group's largest Q3 2022 buy was Ferguson: 34,073 shares worth $3.51M.
  • C WorldWide Group added most to Adobe in Q3 2022, an estimated $72.6M increase.
  • C WorldWide Group's biggest Q3 2022 reduction was Home Depot, cutting an estimated $265M.
  • C WorldWide Group fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $13.5M.
  • C WorldWide Group's ten largest holdings make up 70% of its $7.26B portfolio in Q3 2022.
  • C WorldWide Group opened 2 new positions and closed 7 in Q3 2022.
  • C WorldWide Group's portfolio value fell 8.9% quarter-over-quarter to $7.26B.

Based on C WorldWide Group's 13F filing for Q3 2022, filed 3 Nov 2022.