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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
+3.96%
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
$9.24B
AUM Growth
+$466M
(+5.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
93
New
8
Increased
13
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$241M |
| 2 |
Clean Harbors
CLH
|
+$30.7M |
| 3 |
Ferguson
FERG
|
+$20.7M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$20.2M |
| 5 |
Tencent Music
TME
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$44.8M |
| 2 |
Waters Corp
WAT
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
Visa
V
|
+$12.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAND
76
DELISTED
Sandstorm Gold
SAND
| $1.97M | 0.02% |
361,812
| – | – |
|
77
AutoZone
AZO
$49.2B
| $1.93M | 0.02% |
650
| – | – |
|
78
Genpact
G
$5.96B
| $1.76M | 0.02% |
54,738
| – | – |
|
79
Accenture
ACN
$102B
| $1.59M | 0.02% |
+5,231
| New | +$1.6M |
|
80
Cencora
COR
$60.6B
| $1.54M | 0.02% |
6,823
| – | – |
|
81
Coca-Cola
KO
$377B
| $1.5M | 0.02% |
23,515
| – | – |
|
82
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.49M | 0.02% |
+5,737
| New | +$1.42M |
|
83
CGI
GIB
$15.1B
| $1.39M | 0.02% |
+13,909
| New | +$1.43M |
|
84
Karyopharm Therapeutics
KPTI
$43.5M
| $1.3M | 0.01% |
100,000
| – | – |
|
85
T-Mobile US
TMUS
$185B
| $1.25M | 0.01% |
7,107
-9,088
| -56% | -$1.52M |
|
86
Automatic Data Processing
ADP
$106B
| $996K | 0.01% |
4,172
| – | – |
|
87
Nu Holdings
NU
$69.2B
| $970K | 0.01% |
75,220
-1,807
| -2% | -$21K |
|
88
Intercontinental Exchange
ICE
$85.6B
| $956K | 0.01% |
6,981
| – | – |
|
89
Brookfield Asset Management
BAM
$77.3B
| $752K | 0.01% |
19,756
-20,013
| -50% | -$787K |
|
90
Agilent Technologies
A
$39.1B
| – | – |
-4,679
| Closed | -$681K |
|
|
91
Dropbox
DBX
$7.6B
| – | – |
-1,843,433
| Closed | -$44.8M |
|
92
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-33,002
| Closed | -$1.01M |
|
93
Teladoc Health
TDOC
$1.22B
| – | – |
-168,000
| Closed | -$2.54M |
|
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C WorldWide Group's Q2 2024 Portfolio in Review
As of Q2 2024, C WorldWide Group held 93 positions worth $9.24B, up 5.3% from $8.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
C WorldWide Group's Q2 2024 filing shows 8 new, 13 increased, 26 reduced and 4 closed positions. Its largest new stake was Parker-Hannifin: 450,242 shares worth $228M. The largest sale was Dropbox, an estimated $44.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- C WorldWide Group's largest Q2 2024 buy was Parker-Hannifin: 450,242 shares worth $228M.
- C WorldWide Group added most to Ferguson in Q2 2024, an estimated $20.7M increase.
- C WorldWide Group's biggest Q2 2024 reduction was Waters Corp, cutting an estimated $15.7M.
- C WorldWide Group fully exited Dropbox in Q2 2024, selling an estimated $44.8M.
- C WorldWide Group's ten largest holdings make up 60% of its $9.24B portfolio in Q2 2024.
- C WorldWide Group opened 8 new positions and closed 4 in Q2 2024.
- C WorldWide Group's portfolio value rose 5.3% quarter-over-quarter to $9.24B.
Based on C WorldWide Group's 13F filing for Q2 2024, filed 31 Jul 2024.