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
+8.58%
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
$8.77B
AUM Growth
+$1.32B
Cap. Flow
+$729M
Cap. Flow %
8.31%
Top 10 Hldgs %
61.39%
Holding
87
New
3
Increased
26
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$58.8M
2
SCI icon
Service Corp International
SCI
+$52.2M
3
SNPS icon
Synopsys
SNPS
+$47.4M
4
WAT icon
Waters Corp
WAT
+$44.5M
5
PTC icon
PTC
PTC
+$43M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$19.9M
2
QDEL icon
QuidelOrtho
QDEL
+$7.37M
3
KRYS icon
Krystal Biotech
KRYS
+$6.95M
4
LIN icon
Linde
LIN
+$6.15M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 19.71%
3 Healthcare 18.13%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
76
Genpact
G
$6.29B
$1.8M 0.02%
54,738
– –
BAM icon
77
Brookfield Asset Management
BAM
$74.9B
$1.67M 0.02%
39,769
– –
COR icon
78
Cencora
COR
$62.5B
$1.66M 0.02%
6,823
– –
KO icon
79
Coca-Cola
KO
$388B
$1.44M 0.02%
23,515
– –
OR icon
80
OR Royalties Inc
OR
$5.43B
$1.43M 0.02%
87,261
-79,413
-48% -$1.17M
ADP icon
81
Automatic Data Processing
ADP
$112B
$1.04M 0.01%
+4,172
New +$1.02M
KDP icon
82
Keurig Dr Pepper
KDP
$42.6B
$1.01M 0.01%
33,002
-34,366
-51% -$1.06M
ICE icon
83
Intercontinental Exchange
ICE
$87.4B
$959K 0.01%
6,981
– –
NU icon
84
Nu Holdings
NU
$68.5B
$919K 0.01%
77,027
– –
A icon
85
Agilent Technologies
A
$39.6B
$681K 0.01%
4,679
-3,177
-40% -$435K
QDEL icon
86
QuidelOrtho
QDEL
$1.14B
– –
-100,000
Closed -$7.37M
AXNX
87
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-320,400
Closed -$19.9M
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

C WorldWide Group's Q1 2024 Portfolio in Review

As of Q1 2024, C WorldWide Group held 87 positions worth $8.77B, up 18% from $7.45B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

C WorldWide Group deployed $729M of net new capital in Q1 2024, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Ryan Specialty Holdings: 674,043 shares worth $37.4M.

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

On the sell side, the largest reduction was Krystal Biotech, an estimated $6.95M trimmed.

  • C WorldWide Group's largest Q1 2024 buy was Ryan Specialty Holdings: 674,043 shares worth $37.4M.
  • C WorldWide Group added most to NextEra Energy in Q1 2024, an estimated $58.8M increase.
  • C WorldWide Group's biggest Q1 2024 reduction was Krystal Biotech, cutting an estimated $6.95M.
  • C WorldWide Group fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $19.9M.
  • C WorldWide Group's ten largest holdings make up 61% of its $8.77B portfolio in Q1 2024.
  • C WorldWide Group opened 3 new positions and closed 2 in Q1 2024.
  • C WorldWide Group's portfolio value rose 18% quarter-over-quarter to $8.77B.

Based on C WorldWide Group's 13F filing for Q1 2024, filed 3 May 2024.