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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
+6.73%
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
$7.04B
AUM Growth
+$449M
Cap. Flow
+$66.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
69.19%
Holding
135
New
6
Increased
54
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$52.2M
2
V icon
Visa
V
+$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$37.6M
2
MDLZ icon
Mondelez International
MDLZ
+$11.6M
3
NKE icon
Nike
NKE
+$11.2M
4
CL icon
Colgate-Palmolive
CL
+$10.4M
5
CNC icon
Centene
CNC
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 27.87%
2 Healthcare 18.82%
3 Consumer Discretionary 16.92%
4 Communication Services 15.48%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.02%
18,947
– –
PGR icon
102
Progressive
PGR
$129B
$1.38M 0.02%
+28,400
New +$1.33M
TJX icon
103
TJX Companies
TJX
$180B
$1.26M 0.02%
34,200
– –
STOR
104
DELISTED
STORE Capital Corporation
STOR
$1.25M 0.02%
50,360
-34,551
-41% -$840K
JPM icon
105
JPMorgan Chase
JPM
$928B
$984K 0.01%
10,300
– –
ELV icon
106
Elevance Health
ELV
$82.3B
$950K 0.01%
+5,000
New +$952K
T icon
107
AT&T
T
$167B
$947K 0.01%
32,041
– –
DCOY
108
Decoy Therapeutics
DCOY
$2.29M
– –
0
– –
PFNX
109
DELISTED
Pfenex Inc.
PFNX
$820K 0.01%
271,400
+25,900
+11% +$98.5K
VLRX
110
DELISTED
VALERITAS HOLDINGS INC
VLRX
$800K 0.01%
12,349
+651
+6% +$60.1K
FIS icon
111
Fidelity National Information Services
FIS
$23.9B
$750K 0.01%
8,030
– –
ARMK icon
112
Aramark
ARMK
$15B
$625K 0.01%
21,329
-36,287
-63% -$1.05M
SIOX
113
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$550K 0.01%
10,000
-6,438
-39% -$1.09M
AZO icon
114
AutoZone
AZO
$51.3B
$498K 0.01%
837
– –
BAP icon
115
Credicorp
BAP
$30.4B
$455K 0.01%
2,216
+1,055
+91% +$207K
BLUE
116
DELISTED
bluebird bio
BLUE
$340K ﹤0.01%
191
+29
+18% +$40.5K
ACAD icon
117
Acadia Pharmaceuticals
ACAD
$4.45B
$311K ﹤0.01%
8,261
+1,320
+19% +$42.9K
RDUS
118
DELISTED
Radius Health, Inc.
RDUS
$283K ﹤0.01%
7,353
+1,153
+19% +$45.3K
IONS icon
119
Ionis Pharmaceuticals
IONS
$9.03B
$268K ﹤0.01%
5,285
-250
-5% -$13.1K
AGIO icon
120
Agios Pharmaceuticals
AGIO
$2.08B
$254K ﹤0.01%
3,800
+2,200
+138% +$132K
ESPR
121
DELISTED
Esperion Therapeutics
ESPR
$251K ﹤0.01%
5,012
+765
+18% +$36.9K
KPTI icon
122
Karyopharm Therapeutics
KPTI
$155M
$203K ﹤0.01%
1,234
+189
+18% +$27.1K
XLRN
123
DELISTED
Acceleron Pharma
XLRN
$201K ﹤0.01%
5,376
+837
+18% +$29.1K
LXRX icon
124
Lexicon Pharmaceuticals
LXRX
$1.03B
$198K ﹤0.01%
16,146
+5,353
+50% +$79.1K
SNDX icon
125
Syndax Pharmaceuticals
SNDX
$1.68B
$156K ﹤0.01%
13,300
+2,200
+20% +$27K
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
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VCM
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LPPI
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CCWM
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C WorldWide Group's Q3 2017 Portfolio in Review

As of Q3 2017, C WorldWide Group held 135 positions worth $7.04B, up 6.8% from $6.59B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

C WorldWide Group's Q3 2017 filing shows 6 new, 54 increased, 51 reduced and 9 closed positions. Its largest new stake was Zimmer Biomet: 61,428 shares worth $6.98M. The largest sale was Home Depot, an estimated $37.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C WorldWide Group's largest Q3 2017 buy was Zimmer Biomet: 61,428 shares worth $6.98M.
  • C WorldWide Group added most to Citigroup in Q3 2017, an estimated $52.2M increase.
  • C WorldWide Group's biggest Q3 2017 reduction was Home Depot, cutting an estimated $37.6M.
  • C WorldWide Group fully exited Nike in Q3 2017, selling an estimated $11.2M.
  • C WorldWide Group's ten largest holdings make up 69% of its $7.04B portfolio in Q3 2017.
  • C WorldWide Group opened 6 new positions and closed 9 in Q3 2017.
  • C WorldWide Group's portfolio value rose 6.8% quarter-over-quarter to $7.04B.

Based on C WorldWide Group's 13F filing for Q3 2017, filed 6 Nov 2017.