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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
+1.59%
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
$8.2B
AUM Growth
-$1.43B
Cap. Flow
-$1.45B
Cap. Flow %
-17.65%
Top 10 Hldgs %
62.08%
Holding
95
New
4
Increased
10
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$19.3M
2
ELV icon
Elevance Health
ELV
+$8.89M
3
ALKS icon
Alkermes
ALKS
+$7.19M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$6.13M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.74M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$60.1M
2
V icon
Visa
V
+$57.8M
3
SNPS icon
Synopsys
SNPS
+$55.6M
4
AMZN icon
Amazon
AMZN
+$52.8M
5
MSFT icon
Microsoft
MSFT
+$52.7M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Technology 18.43%
3 Healthcare 14.52%
4 Consumer Discretionary 10.53%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$106B
$2.02M 0.02%
3,536
-796
-18% -$446K
G icon
77
Genpact
G
$6.27B
$1.92M 0.02%
44,689
-10,049
-18% -$424K
DOX icon
78
Amdocs
DOX
$6.02B
$1.9M 0.02%
22,278
-5,122
-19% -$449K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$69B
$1.86M 0.02%
6,549
+812
+14% +$236K
OR icon
80
OR Royalties Inc
OR
$5.44B
$1.41M 0.02%
78,032
+36,171
+86% +$704K
COR icon
81
Cencora
COR
$62.7B
$1.25M 0.02%
5,569
-1,254
-18% -$295K
GIB icon
82
CGI
GIB
$15.5B
$1.24M 0.02%
11,304
-2,605
-19% -$293K
OM icon
83
Outset Medical
OM
$86.8M
$1.11M 0.01%
66,667
– –
KPTI icon
84
Karyopharm Therapeutics
KPTI
$154M
$1.01M 0.01%
100,000
– –
ADP icon
85
Automatic Data Processing
ADP
$112B
$994K 0.01%
3,394
-778
-19% -$230K
ICE icon
86
Intercontinental Exchange
ICE
$87.4B
$840K 0.01%
5,639
-1,342
-19% -$213K
AZO icon
87
AutoZone
AZO
$51.4B
$592K 0.01%
185
-465
-72% -$1.47M
ACN icon
88
Accenture
ACN
$107B
$582K 0.01%
1,655
-3,576
-68% -$1.29M
TMUS icon
89
T-Mobile US
TMUS
$195B
$573K 0.01%
2,596
-4,511
-63% -$1.03M
NU icon
90
Nu Holdings
NU
$68.7B
$507K 0.01%
48,954
-1,467
-3% -$19.5K
EMBJ
91
Embraer S.A. ADS
EMBJ
$11.9B
$367K ﹤0.01%
10,010
-605
-6% -$21.8K
BAM icon
92
Brookfield Asset Management
BAM
$75.1B
– –
-19,756
Closed -$934K
BEPC icon
93
Brookfield Renewable
BEPC
$5.85B
– –
-70,545
Closed -$2.3M
CNC icon
94
Centene
CNC
$31.3B
– –
-312,756
Closed -$23.5M
HUM icon
95
Humana
HUM
$43.6B
– –
-52,459
Closed -$16.6M
1 2 3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, C WorldWide Group held 95 positions worth $8.2B, down 15% from $9.63B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

C WorldWide Group withdrew a net $1.45B in Q4 2024, closing 4 positions and reducing 60 holdings. Its most notable exit was Centene, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, C WorldWide Group opened a new position in Alkermes worth $7.19M.

  • C WorldWide Group's largest Q4 2024 buy was Alkermes: 250,000 shares worth $7.19M.
  • C WorldWide Group added most to KE Holdings in Q4 2024, an estimated $19.3M increase.
  • C WorldWide Group's biggest Q4 2024 reduction was Service Corp International, cutting an estimated $60.1M.
  • C WorldWide Group fully exited Centene in Q4 2024, selling an estimated $23.5M.
  • C WorldWide Group's ten largest holdings make up 62% of its $8.2B portfolio in Q4 2024.
  • C WorldWide Group opened 4 new positions and closed 4 in Q4 2024.
  • C WorldWide Group's portfolio value fell 15% quarter-over-quarter to $8.2B.

Based on C WorldWide Group's 13F filing for Q4 2024, filed 4 Feb 2025.