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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
+4.26%
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
$5.67B
AUM Growth
+$449M
Cap. Flow
+$334M
Cap. Flow %
5.89%
Top 10 Hldgs %
62.73%
Holding
134
New
17
Increased
53
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$223M
2
TSM icon
TSMC
TSM
+$38.8M
3
HDB icon
HDFC Bank
HDB
+$26.3M
4
V icon
Visa
V
+$24.9M
5
BABA icon
Alibaba
BABA
+$23.6M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$137M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M
3
META icon
Meta Platforms (Facebook)
META
+$29.4M
4
PFE icon
Pfizer
PFE
+$15.5M
5
UNH icon
UnitedHealth
UNH
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 24.41%
3 Consumer Discretionary 17.31%
4 Communication Services 13.45%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
101
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.41M 0.02%
182,301
-40,680
-18% -$274K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$72.9B
$1.39M 0.02%
3,450
+520
+18% +$209K
IONS icon
103
Ionis Pharmaceuticals
IONS
$9.03B
$1.36M 0.02%
37,100
+2,100
+6% +$65.7K
CCI icon
104
Crown Castle
CCI
$33.2B
$1.35M 0.02%
14,300
– –
AZO icon
105
AutoZone
AZO
$51.3B
$1.17M 0.02%
1,527
– –
ADP icon
106
Automatic Data Processing
ADP
$111B
$1.06M 0.02%
12,000
– –
ITCI
107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.03M 0.02%
67,500
-118,000
-64% -$4.77M
AGTC
108
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.01M 0.02%
103,500
– –
MD icon
109
Pediatrix Medical
MD
$2.16B
$974K 0.02%
14,700
– –
RDUS
110
DELISTED
Radius Health, Inc.
RDUS
$954K 0.02%
17,630
-1,700
-9% -$86.4K
ZVRA icon
111
Zevra Therapeutics
ZVRA
$574M
$741K 0.01%
10,313
– –
JPM icon
112
JPMorgan Chase
JPM
$928B
$686K 0.01%
10,300
-12,200
-54% -$795K
MDT icon
113
Medtronic
MDT
$113B
$674K 0.01%
7,800
– –
ACAD icon
114
Acadia Pharmaceuticals
ACAD
$4.45B
$649K 0.01%
20,390
– –
WP
115
DELISTED
Worldpay, Inc.
WP
$641K 0.01%
11,400
– –
CERN
116
DELISTED
Cerner Corp
CERN
$636K 0.01%
10,300
-19,500
-65% -$1.23M
ICPT
117
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$625K 0.01%
3,800
– –
XLRN
118
DELISTED
Acceleron Pharma
XLRN
$594K 0.01%
16,400
– –
TSRO
119
DELISTED
TESARO, Inc.
TSRO
$591K 0.01%
+5,900
New +$551K
LLY icon
120
Eli Lilly
LLY
$1.08T
$570K 0.01%
7,100
– –
BLUE
121
DELISTED
bluebird bio
BLUE
$542K 0.01%
618
+124
+25% +$89.8K
LXRX icon
122
Lexicon Pharmaceuticals
LXRX
$1.03B
$408K 0.01%
+22,600
New +$364K
ESPR
123
DELISTED
Esperion Therapeutics
ESPR
$263K ﹤0.01%
19,000
– –
ASXC
124
DELISTED
Asensus Surgical, Inc.
ASXC
$254K ﹤0.01%
11,538
– –
BAP icon
125
Credicorp
BAP
$30.4B
$213K ﹤0.01%
1,400
– –
2 3 4
5
6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, C WorldWide Group held 134 positions worth $5.67B, up 8.6% from $5.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C WorldWide Group deployed $334M of net new capital in Q3 2016, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Amazon: 5,834,200 shares worth $244M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $36M trimmed.

  • C WorldWide Group's largest Q3 2016 buy was Amazon: 5,834,200 shares worth $244M.
  • C WorldWide Group added most to TSMC in Q3 2016, an estimated $38.8M increase.
  • C WorldWide Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $36M.
  • C WorldWide Group fully exited TD Ameritrade Holding Corp in Q3 2016, selling an estimated $137M.
  • C WorldWide Group's ten largest holdings make up 63% of its $5.67B portfolio in Q3 2016.
  • C WorldWide Group opened 17 new positions and closed 9 in Q3 2016.
  • C WorldWide Group's portfolio value rose 8.6% quarter-over-quarter to $5.67B.

Based on C WorldWide Group's 13F filing for Q3 2016, filed 3 Nov 2016.