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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
+8.17%
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
$7.3B
AUM Growth
-$241M
(-3.2%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
91
New
7
Increased
27
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$417M |
| 2 |
Natera
NTRA
|
+$20.4M |
| 3 |
Service Corp International
SCI
|
+$19.2M |
| 4 |
Synopsys
SNPS
|
+$17.9M |
| 5 |
Waters Corp
WAT
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$338M |
| 2 |
FRC
First Republic Bank
FRC
|
+$261M |
| 3 |
Ecolab
ECL
|
+$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$79.6M |
| 5 |
Microsoft
MSFT
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 18.7% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAND
76
DELISTED
Sandstorm Gold
SAND
| $1.3M | 0.02% |
+224,687
| New | +$1.23M |
|
77
Intercontinental Exchange
ICE
$85.6B
| $1.23M | 0.02% |
11,790
-982
| -8% | -$102K |
|
78
Cencora
COR
$60.6B
| $1.11M | 0.02% |
+6,942
| New | +$1.1M |
|
79
VICI Properties
VICI
$29B
| $1.11M | 0.02% |
34,002
| – | – |
|
80
T-Mobile US
TMUS
$185B
| $1.09M | 0.02% |
+7,545
| New | +$1.09M |
|
81
Agilent Technologies
A
$39.1B
| $1.09M | 0.01% |
7,856
| – | – |
|
82
Amdocs
DOX
$5.92B
| $754K | 0.01% |
7,855
-13,436
| -63% | -$1.24M |
|
83
Automatic Data Processing
ADP
$106B
| $630K | 0.01% |
2,829
| – | – |
|
84
Huazhu Hotels Group
HTHT
$13.1B
| $610K | 0.01% |
+12,459
| New | +$603K |
|
85
dLocal
DLO
$4.44B
| $428K | 0.01% |
26,357
| – | – |
|
86
Dollar General
DG
$28B
| – | – |
-2,683
| Closed | -$660K |
|
|
87
Ecolab
ECL
$78.1B
| – | – |
-1,741,170
| Closed | -$253M |
|
|
88
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-1,380
| Closed | -$122K |
|
89
Mastercard
MA
$502B
| – | – |
-1,858
| Closed | -$646K |
|
90
TJX Companies
TJX
$174B
| – | – |
-10,573
| Closed | -$842K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| – | – |
-2,142,840
| Closed | -$261M |
|
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C WorldWide Group's Q1 2023 Portfolio in Review
As of Q1 2023, C WorldWide Group held 91 positions worth $7.3B, down 3.2% from $7.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
C WorldWide Group withdrew a net $728M in Q1 2023, closing 6 positions and reducing 20 holdings. Its most notable exit was First Republic Bank, an estimated $261M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, C WorldWide Group opened a new position in Linde worth $442M.
- C WorldWide Group's largest Q1 2023 buy was Linde: 1,243,724 shares worth $442M.
- C WorldWide Group added most to Service Corp International in Q1 2023, an estimated $19.2M increase.
- C WorldWide Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $338M.
- C WorldWide Group fully exited First Republic Bank in Q1 2023, selling an estimated $261M.
- C WorldWide Group's ten largest holdings make up 68% of its $7.3B portfolio in Q1 2023.
- C WorldWide Group opened 7 new positions and closed 6 in Q1 2023.
- C WorldWide Group's portfolio value fell 3.2% quarter-over-quarter to $7.3B.
Based on C WorldWide Group's 13F filing for Q1 2023, filed 2 May 2023.