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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
+8.69%
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
$6.79B
AUM Growth
-$19.8M
(-0.29%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
139
New
17
Increased
28
Reduced
77
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$17M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 3 |
SHPG
Shire pic
SHPG
|
+$8.78M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.04M |
| 5 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$41.2M |
| 2 |
HDFC Bank
HDB
|
+$38.7M |
| 3 |
Union Pacific
UNP
|
+$29.7M |
| 4 |
Microsoft
MSFT
|
+$28.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.47% |
| 2 | Healthcare | 19.26% |
| 3 | Communication Services | 16.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASE Group
ASX
$69.8B
| $79K | ﹤0.01% |
+12,900
| New | +$78.7K |
|
127
EPAM Systems
EPAM
$5.56B
| $69K | ﹤0.01% |
+1,450
| New | +$68.4K |
|
128
Credicorp
BAP
$30.4B
| $66K | ﹤0.01% |
+415
| New | +$65.9K |
|
129
AbbVie
ABBV
$472B
| – | – |
-52,569
| Closed | -$3.04M |
|
130
Arcturus Therapeutics
ARCT
$160M
| – | – |
-3,514
| Closed | -$380K |
|
131
Caterpillar
CAT
$361B
| – | – |
-40,410
| Closed | -$4M |
|
132
Fresenius Medical Care
FMS
$13.4B
| – | – |
-57,900
| Closed | -$2.01M |
|
133
Gildan
GIL
$9.47B
| – | – |
-6,600
| Closed | -$202K |
|
|
GRFS
134
Grifois
GRFS
$5.58B
| – | – |
-160,000
| Closed | -$2.81M |
|
135
LyondellBasell Industries
LYB
$19.5B
| – | – |
-800
| Closed | -$87K |
|
136
McDonald's
MCD
$194B
| – | – |
-30,000
| Closed | -$2.85M |
|
137
Snap-on
SNA
$21.4B
| – | – |
-730
| Closed | -$88K |
|
|
LUMO
138
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-7,000
| Closed | -$1.41M |
|
|
AUXL
139
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-273,951
| Closed | -$8.32M |
|
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C WorldWide Group's Q4 2014 Portfolio in Review
As of Q4 2014, C WorldWide Group held 139 positions worth $6.79B, down 0.29% from $6.81B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
C WorldWide Group withdrew a net $506M in Q4 2014, closing 11 positions and reducing 77 holdings. Its most notable exit was AUXILIUM PHARAMCEUTICALS INC, an estimated $8.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, C WorldWide Group opened a new position in AUSPEX PHARMACEUTICALS INC COM STK (DE) worth $5.14M.
- C WorldWide Group's largest Q4 2014 buy was AUSPEX PHARMACEUTICALS INC COM STK (DE): 97,921 shares worth $5.14M.
- C WorldWide Group added most to SALIX PHARMACEUTICALS LTD DEL in Q4 2014, an estimated $17M increase.
- C WorldWide Group's biggest Q4 2014 reduction was Visa, cutting an estimated $41.2M.
- C WorldWide Group fully exited AUXILIUM PHARAMCEUTICALS INC in Q4 2014, selling an estimated $8.32M.
- C WorldWide Group's ten largest holdings make up 64% of its $6.79B portfolio in Q4 2014.
- C WorldWide Group opened 17 new positions and closed 11 in Q4 2014.
- C WorldWide Group's portfolio value fell 0.29% quarter-over-quarter to $6.79B.
Based on C WorldWide Group's 13F filing for Q4 2014, filed 11 Feb 2015.