We are live on ! Find out more
CWG

C WorldWide Group Portfolio holdings

AUM $4.15B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
+13.14%
3 Year Est. Return
+63.19%
5 Year Est. Return
+70.18%
10 Year Est. Return
+417.82%
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 Financials 21.59%
2 Healthcare 18.03%
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
$27.5B
$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
$27.3B
$1.01M 0.01%
34,002
– –
WPM icon
80
Wheaton Precious Metals
WPM
$68.1B
$994K 0.01%
+30,720
New +$1.01M
WM icon
81
Waste Management
WM
$86.8B
$991K 0.01%
6,184
– –
A icon
82
Agilent Technologies
A
$42.4B
$955K 0.01%
7,856
– –
DLO icon
83
dLocal
DLO
$4.25B
$919K 0.01%
44,792
+5,839
+15% +$155K
ADP icon
84
Automatic Data Processing
ADP
$110B
$660K 0.01%
2,920
– –
TJX icon
85
TJX Companies
TJX
$137B
$657K 0.01%
10,573
– –
RSG icon
86
Republic Services
RSG
$68.3B
$640K 0.01%
4,707
– –
GLOB icon
87
Globant
GLOB
$1.73B
– –
-3,528
Closed -$613K
HRTX icon
88
Heron Therapeutics
HRTX
$59.6M
– –
-1,202,069
Closed -$3.35M
NOMD icon
89
Nomad Foods
NOMD
$1.53B
– –
-74,354
Closed -$1.49M
XYL icon
90
Xylem
XYL
$25.1B
– –
-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

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare 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.