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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
+7.19%
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
$7.54B
AUM Growth
+$285M
Cap. Flow
-$95.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
69.03%
Holding
86
New
–
Increased
7
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$10.7M
2
ILMN icon
Illumina
ILMN
+$4.26M
3
EW icon
Edwards Lifesciences
EW
+$3.08M
4
ALGN icon
Align Technology
ALGN
+$2M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.56M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$52.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.5M
3
V icon
Visa
V
+$6.15M
4
TSM icon
TSMC
TSM
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 18.53%
3 Technology 17.92%
4 Consumer Discretionary 12.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$48.9B
$1.2M 0.02%
30,720
– –
A icon
77
Agilent Technologies
A
$39.4B
$1.18M 0.02%
7,856
– –
VICI icon
78
VICI Properties
VICI
$29.8B
$1.1M 0.01%
34,002
– –
TJX icon
79
TJX Companies
TJX
$180B
$842K 0.01%
10,573
– –
ADP icon
80
Automatic Data Processing
ADP
$111B
$675K 0.01%
2,829
-91
-3% -$22.3K
DG icon
81
Dollar General
DG
$28.3B
$660K 0.01%
2,683
-3,523
-57% -$871K
MA icon
82
Mastercard
MA
$501B
$646K 0.01%
1,858
-2,756
-60% -$907K
DLO icon
83
dLocal
DLO
$4.28B
$411K 0.01%
26,357
-18,435
-41% -$324K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.11T
$122K ﹤0.01%
1,380
-16,000
-92% -$1.52M
RSG icon
85
Republic Services
RSG
$68B
– –
-4,707
Closed -$640K
WM icon
86
Waste Management
WM
$95.7B
– –
-6,184
Closed -$991K
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 Q4 2022 Portfolio in Review

As of Q4 2022, C WorldWide Group held 86 positions worth $7.54B, up 3.9% from $7.26B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.3%. C WorldWide Group opened no new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • C WorldWide Group added most to Trip.com Group in Q4 2022, an estimated $10.7M increase.
  • C WorldWide Group's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $52.3M.
  • C WorldWide Group fully exited Waste Management in Q4 2022, selling an estimated $991K.
  • C WorldWide Group's ten largest holdings make up 69% of its $7.54B portfolio in Q4 2022.
  • C WorldWide Group opened 0 new positions and closed 2 in Q4 2022.
  • C WorldWide Group's portfolio value rose 3.9% quarter-over-quarter to $7.54B.

Based on C WorldWide Group's 13F filing for Q4 2022, filed 3 Feb 2023.