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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
-4.92%
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
$5.95B
AUM Growth
-$1.04B
Cap. Flow
-$663M
Cap. Flow %
-11.14%
Top 10 Hldgs %
61.43%
Holding
140
New
12
Increased
47
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$26.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.49M
3
CI icon
Cigna
CI
+$6.85M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$4.9M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$4.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
2
HDB icon
HDFC Bank
HDB
+$78.3M
3
V icon
Visa
V
+$71.4M
4
GILD icon
Gilead Sciences
GILD
+$42M
5
DIS icon
Walt Disney
DIS
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 33.21%
2 Healthcare 25.04%
3 Communication Services 16.03%
4 Consumer Discretionary 12.69%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$197B
$1.06M 0.02%
24,290
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$1.03M 0.02%
8,440
+1,100
+15% +$143K
CMCSA icon
103
Comcast
CMCSA
$87.7B
$1.02M 0.02%
35,780
– –
KR icon
104
Kroger
KR
$36.5B
$916K 0.02%
+25,400
New +$942K
DUK icon
105
Duke Energy
DUK
$100B
$906K 0.02%
12,600
+2,300
+22% +$167K
FRC
106
DELISTED
First Republic Bank
FRC
$904K 0.02%
+14,400
New +$901K
ROST icon
107
Ross Stores
ROST
$81.8B
$842K 0.01%
17,380
+3,300
+23% +$169K
DFS
108
DELISTED
Discover Financial Services
DFS
$838K 0.01%
16,110
– –
MON
109
DELISTED
Monsanto Co
MON
$805K 0.01%
9,430
– –
ENB icon
110
Enbridge
ENB
$121B
$803K 0.01%
+16,200
New +$677K
KDP icon
111
Keurig Dr Pepper
KDP
$42.6B
$801K 0.01%
10,140
– –
AZO icon
112
AutoZone
AZO
$51.6B
$786K 0.01%
1,087
-240
-18% -$170K
VFC icon
113
VF Corp
VFC
$5.9B
$764K 0.01%
+11,894
New +$815K
DCOY
114
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
FIS icon
115
Fidelity National Information Services
FIS
$24B
$744K 0.01%
+11,100
New +$739K
FISV
116
Fiserv Inc
FISV
$29.6B
$739K 0.01%
17,080
-5,800
-25% -$251K
TGT icon
117
Target
TGT
$66.9B
$716K 0.01%
+9,100
New +$726K
AON icon
118
Aon
AON
$80.4B
$715K 0.01%
8,060
+1,600
+25% +$155K
SCI icon
119
Service Corp International
SCI
$11.8B
$691K 0.01%
+25,500
New +$753K
ACAD icon
120
Acadia Pharmaceuticals
ACAD
$4.53B
$674K 0.01%
20,390
-69,535
-77% -$2.89M
SNA icon
121
Snap-on
SNA
$21.6B
$669K 0.01%
4,430
-3,700
-46% -$593K
LLY icon
122
Eli Lilly
LLY
$1.09T
$594K 0.01%
+7,100
New +$599K
ICPT
123
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$557K 0.01%
3,360
+60
+2% +$13.2K
PCG icon
124
PG&E
PCG
$39.2B
$502K 0.01%
9,510
-2,600
-21% -$133K
LUMO
125
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$474K 0.01%
1,471
+27
+2% +$11.9K
2 3 4
5
6

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MA
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KCM
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EI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, C WorldWide Group held 140 positions worth $5.95B, down 15% from $6.99B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

C WorldWide Group withdrew a net $663M in Q3 2015, closing 9 positions and reducing 48 holdings. Its most notable exit was Zimmer Biomet, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, C WorldWide Group opened a new position in Ultragenyx Pharmaceutical worth $3.85M.

  • C WorldWide Group's largest Q3 2015 buy was Ultragenyx Pharmaceutical: 40,000 shares worth $3.85M.
  • C WorldWide Group added most to McKesson in Q3 2015, an estimated $26.5M increase.
  • C WorldWide Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $123M.
  • C WorldWide Group fully exited Zimmer Biomet in Q3 2015, selling an estimated $8.68M.
  • C WorldWide Group's ten largest holdings make up 61% of its $5.95B portfolio in Q3 2015.
  • C WorldWide Group opened 12 new positions and closed 9 in Q3 2015.
  • C WorldWide Group's portfolio value fell 15% quarter-over-quarter to $5.95B.

Based on C WorldWide Group's 13F filing for Q3 2015, filed 12 Nov 2015.