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CWG

C WorldWide Group Portfolio holdings

AUM $4.15B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+13.14%
3 Year Est. Return
+63.19%
5 Year Est. Return
+70.18%
10 Year Est. Return
+417.82%
AUM
$6.51B
AUM Growth
-$404M
Cap. Flow
-$428M
Cap. Flow %
-6.58%
Top 10 Hldgs %
75.64%
Holding
128
New
5
Increased
10
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$11.9M
2
BABA icon
Alibaba
BABA
+$4.81M
3
HOLX
Hologic
HOLX
+$3.59M
4
HDB icon
HDFC Bank
HDB
+$3.33M
5
BIIB icon
Biogen
BIIB
+$2.36M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$215M
2
V icon
Visa
V
+$93.1M
3
ECL icon
Ecolab
ECL
+$55.1M
4
PM icon
Philip Morris
PM
+$14.8M
5
GILD icon
Gilead Sciences
GILD
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 34.97%
2 Consumer Discretionary 18.72%
3 Communication Services 15.06%
4 Healthcare 14.86%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$90.8B
$1.1M 0.02%
5,000
– –
DCOY
102
Decoy Therapeutics
DCOY
$1.75M
– –
0
– –
DERM
103
DELISTED
Dermira, Inc.
DERM
$966K 0.01%
120,903
-20,159
-14% -$439K
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
$930K 0.01%
17,200
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.14T
$901K 0.01%
17,380
– –
T icon
106
AT&T
T
$179B
$863K 0.01%
32,041
– –
HIND
107
Vyome Holdings
HIND
$14.5M
– –
0
– –
FIS icon
108
Fidelity National Information Services
FIS
$19.7B
$773K 0.01%
8,030
– –
JPM icon
109
JPMorgan Chase
JPM
$947B
$707K 0.01%
6,427
– –
GPRK icon
110
GeoPark
GPRK
$745M
$690K 0.01%
55,854
+4,851
+10% +$49.9K
VLRX
111
DELISTED
VALERITAS HOLDINGS INC
VLRX
$667K 0.01%
12,349
– –
PGR icon
112
Progressive
PGR
$126B
$653K 0.01%
10,718
-17,682
-62% -$1.01M
VTVT icon
113
vTv Therapeutics
VTVT
$126M
$399K 0.01%
+2,449
New +$599K
BLUE
114
DELISTED
bluebird bio
BLUE
$358K 0.01%
162
-5
-3% -$12.7K
ESPR
115
DELISTED
Esperion Therapeutics
ESPR
$311K ﹤0.01%
4,304
-129
-3% -$9.47K
AGIO icon
116
Agios Pharmaceuticals
AGIO
$2.01B
$254K ﹤0.01%
3,102
-98
-3% -$7.58K
RDUS
117
DELISTED
Radius Health, Inc.
RDUS
$226K ﹤0.01%
6,279
-209
-3% -$7.55K
KPTI icon
118
Karyopharm Therapeutics
KPTI
$36.5M
$210K ﹤0.01%
1,041
-29
-3% -$5.78K
IONS icon
119
Ionis Pharmaceuticals
IONS
$9.01B
$198K ﹤0.01%
4,483
-151
-3% -$7.67K
XLRN
120
DELISTED
Acceleron Pharma
XLRN
$177K ﹤0.01%
4,537
-125
-3% -$5.31K
SNDX icon
121
Syndax Pharmaceuticals
SNDX
$1.62B
$159K ﹤0.01%
11,153
-347
-3% -$3.68K
ACAD icon
122
Acadia Pharmaceuticals
ACAD
$4.8B
$158K ﹤0.01%
7,032
-222
-3% -$6.15K
TSRO
123
DELISTED
TESARO, Inc.
TSRO
$137K ﹤0.01%
2,392
-81
-3% -$5.21K
LXRX icon
124
Lexicon Pharmaceuticals
LXRX
$890M
$118K ﹤0.01%
13,813
-388
-3% -$3.59K
BKNG icon
125
Booking.com
BKNG
$131B
$104K ﹤0.01%
1,250
-2,732,300
-100% -$215M
2 3 4
5
6

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C WorldWide Group's Q1 2018 Portfolio in Review

As of Q1 2018, C WorldWide Group held 128 positions worth $6.51B, down 5.8% from $6.92B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

C WorldWide Group withdrew a net $428M in Q1 2018, closing 2 positions and reducing 80 holdings. Its most notable exit was AutoZone, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, C WorldWide Group opened a new position in Becton Dickinson worth $11.5M.

  • C WorldWide Group's largest Q1 2018 buy was Becton Dickinson: 54,279 shares worth $11.5M.
  • C WorldWide Group added most to Alibaba in Q1 2018, an estimated $4.81M increase.
  • C WorldWide Group's biggest Q1 2018 reduction was Booking.com, cutting an estimated $215M.
  • C WorldWide Group fully exited AutoZone in Q1 2018, selling an estimated $595K.
  • C WorldWide Group's ten largest holdings make up 76% of its $6.51B portfolio in Q1 2018.
  • C WorldWide Group opened 5 new positions and closed 2 in Q1 2018.
  • C WorldWide Group's portfolio value fell 5.8% quarter-over-quarter to $6.51B.

Based on C WorldWide Group's 13F filing for Q1 2018, filed 3 May 2018.