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
+12%
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
$7.45B
AUM Growth
+$128M
(+1.8%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
89
New
4
Increased
8
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$22.1M |
| 2 |
Aon
AON
|
+$17.3M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$14.4M |
| 4 |
Insulet
PODD
|
+$8.58M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.4M |
| 2 |
Visa
V
|
+$75.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$64.9M |
| 4 |
Amazon
AMZN
|
+$59.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$6.04B
| $1.78M | 0.02% |
20,280
-3,268
| -14% | -$272K |
|
77
Brookfield Asset Management
BAM
$76B
| $1.6M | 0.02% |
39,769
-1,915
| -5% | -$64.7K |
|
78
Cencora
COR
$61.8B
| $1.4M | 0.02% |
6,823
-1,106
| -14% | -$216K |
|
79
Coca-Cola
KO
$383B
| $1.39M | 0.02% |
23,515
-4,206
| -15% | -$239K |
|
80
Karyopharm Therapeutics
KPTI
$157M
| $1.3M | 0.02% |
100,000
| – | – |
|
81
Agilent Technologies
A
$39.6B
| $1.09M | 0.01% |
7,856
| – | – |
|
82
Intercontinental Exchange
ICE
$87.6B
| $897K | 0.01% |
6,981
| – | – |
|
83
AutoZone
AZO
$51.6B
| $776K | 0.01% |
+300
| New | +$778K |
|
84
Nu Holdings
NU
$68.3B
| $642K | 0.01% |
77,027
| – | – |
|
85
American Tower
AMT
$83.2B
| – | – |
-6,383
| Closed | -$1.05M |
|
86
Huazhu Hotels Group
HTHT
$13.3B
| – | – |
-22,887
| Closed | -$902K |
|
|
XIFR
87
XPLR Infrastructure LP
XIFR
$1.05B
| – | – |
-46,341
| Closed | -$1.38M |
|
|
TVRD
88
Tvardi Therapeutics
TVRD
$21.9M
| – | – |
-16,207
| Closed | -$980K |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-311,544
| Closed | -$36M |
|
Similar funds
ASC
MA
KCM
EI
ACM
VCM
LPPI
CCWM
C WorldWide Group's Q4 2023 Portfolio in Review
As of Q4 2023, C WorldWide Group held 89 positions worth $7.45B, up 1.8% from $7.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
C WorldWide Group withdrew a net $661M in Q4 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, C WorldWide Group opened a new position in Medtronic worth $23.9M.
- C WorldWide Group's largest Q4 2023 buy was Medtronic: 290,000 shares worth $23.9M.
- C WorldWide Group added most to Aon in Q4 2023, an estimated $17.3M increase.
- C WorldWide Group's biggest Q4 2023 reduction was Microsoft, cutting an estimated $97.4M.
- C WorldWide Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $36M.
- C WorldWide Group's ten largest holdings make up 67% of its $7.45B portfolio in Q4 2023.
- C WorldWide Group opened 4 new positions and closed 5 in Q4 2023.
- C WorldWide Group's portfolio value rose 1.8% quarter-over-quarter to $7.45B.
Based on C WorldWide Group's 13F filing for Q4 2023, filed 5 Feb 2024.