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
+8.64%
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
$7.75B
AUM Growth
+$444M
Cap. Flow
-$73.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
66.6%
Holding
89
New
4
Increased
11
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$256M
2
CHRS icon
Coherus Oncology
CHRS
+$5.9M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.73M
4
MCK icon
McKesson
MCK
+$1.93M
5
TMUS icon
T-Mobile US
TMUS
+$1.58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.8M
2
IBN icon
ICICI Bank
IBN
+$30.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
4
V icon
Visa
V
+$25.2M
5
TCOM icon
Trip.com Group
TCOM
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 21.47%
3 Healthcare 17.99%
4 Consumer Discretionary 12.75%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$100B
$2.15M 0.03%
+5,034
New +$1.93M
TVRD
77
Tvardi Therapeutics
TVRD
$19.7M
$1.65M 0.02%
16,207
– –
COR icon
78
Cencora
COR
$60.6B
$1.53M 0.02%
7,929
+987
+14% +$171K
LH icon
79
Labcorp
LH
$25B
$1.38M 0.02%
6,637
-2,766
-29% -$537K
A icon
80
Agilent Technologies
A
$39.1B
$945K 0.01%
7,856
– –
HTHT icon
81
Huazhu Hotels Group
HTHT
$13.1B
$888K 0.01%
22,887
+10,428
+84% +$453K
ICE icon
82
Intercontinental Exchange
ICE
$85.6B
$789K 0.01%
6,981
-4,809
-41% -$521K
DOX icon
83
Amdocs
DOX
$5.92B
$776K 0.01%
7,855
– –
NU icon
84
Nu Holdings
NU
$69.2B
$767K 0.01%
+97,235
New +$597K
ADP icon
85
Automatic Data Processing
ADP
$106B
– –
-2,829
Closed -$630K
DLO icon
86
dLocal
DLO
$4.44B
– –
-26,357
Closed -$428K
VICI icon
87
VICI Properties
VICI
$29B
– –
-34,002
Closed -$1.11M
WPM icon
88
Wheaton Precious Metals
WPM
$49.5B
– –
-30,720
Closed -$1.48M
OSH
89
DELISTED
Oak Street Health, Inc.
OSH
– –
-354,933
Closed -$13.7M
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 Q2 2023 Portfolio in Review

As of Q2 2023, C WorldWide Group held 89 positions worth $7.75B, up 6.1% from $7.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

C WorldWide Group's Q2 2023 filing shows 4 new, 11 increased, 42 reduced and 5 closed positions. Its largest new stake was Aon: 787,282 shares worth $272M. The largest sale was Microsoft, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • C WorldWide Group's largest Q2 2023 buy was Aon: 787,282 shares worth $272M.
  • C WorldWide Group added most to Coherus Oncology in Q2 2023, an estimated $5.9M increase.
  • C WorldWide Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $30.8M.
  • C WorldWide Group fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $13.7M.
  • C WorldWide Group's ten largest holdings make up 67% of its $7.75B portfolio in Q2 2023.
  • C WorldWide Group opened 4 new positions and closed 5 in Q2 2023.
  • C WorldWide Group's portfolio value rose 6.1% quarter-over-quarter to $7.75B.

Based on C WorldWide Group's 13F filing for Q2 2023, filed 2 Aug 2023.