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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
+4.47%
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
$7B
AUM Growth
+$217M
Cap. Flow
-$14.5M
Cap. Flow %
-0.21%
Top 10 Hldgs %
60.82%
Holding
146
New
18
Increased
42
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$296M
2
MCK icon
McKesson
MCK
+$216M
3
ABBV icon
AbbVie
ABBV
+$15.7M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$15.3M
5
BIDU icon
Baidu
BIDU
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$414M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$21.2M
3
V icon
Visa
V
+$19.1M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.3M
5
GILD icon
Gilead Sciences
GILD
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Healthcare 23.56%
3 Communication Services 16.37%
4 Consumer Discretionary 11.94%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$80.5B
$152K ﹤0.01%
2,880
– –
ASX icon
127
ASE Group
ASX
$77.3B
$148K ﹤0.01%
20,600
+7,700
+60% +$53.7K
ACN icon
128
Accenture
ACN
$102B
$128K ﹤0.01%
1,370
– –
KDP icon
129
Keurig Dr Pepper
KDP
$42.3B
$127K ﹤0.01%
1,620
– –
AON icon
130
Aon
AON
$76.5B
$121K ﹤0.01%
1,260
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$120K ﹤0.01%
890
– –
INFY icon
132
Infosys
INFY
$48.7B
$118K ﹤0.01%
13,440
– –
BAP icon
133
Credicorp
BAP
$31.8B
$58K ﹤0.01%
415
– –
CMS icon
134
CMS Energy
CMS
$22.6B
– –
-4,730
Closed -$164K
EPAM icon
135
EPAM Systems
EPAM
$5.51B
– –
-1,450
Closed -$69K
INVA icon
136
Innoviva
INVA
$1.55B
– –
-41,955
Closed -$594K
MASI
137
DELISTED
Masimo
MASI
– –
-86,008
Closed -$2.27M
MSFT icon
138
Microsoft
MSFT
$3.45T
– –
-8,915,785
Closed -$414M
NOC icon
139
Northrop Grumman
NOC
$77.1B
– –
-23,500
Closed -$3.46M
TBPH icon
140
Theravance Biopharma
TBPH
$874M
– –
-11,987
Closed -$179K
STML
141
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-21,350
Closed -$364K
HNT
142
DELISTED
HEALTH NET INC
HNT
– –
-20,977
Closed -$1.12M
CTRX
143
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-333,456
Closed -$17.3M
SLXP
144
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-184,025
Closed -$21.2M
NPSP
145
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-48,947
Closed -$1.75M
AGN
146
DELISTED
Allergan Inc
AGN
– –
-57,460
Closed -$12.2M
2 3 4 5
6

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MA
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EI
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ACM
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VCM
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CCWM
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DWM
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DCP
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C WorldWide Group's Q1 2015 Portfolio in Review

As of Q1 2015, C WorldWide Group held 146 positions worth $7B, up 3.2% from $6.79B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

C WorldWide Group's Q1 2015 filing shows 18 new, 42 increased, 35 reduced and 13 closed positions. Its largest new stake was Ecolab: 2,697,311 shares worth $309M. The largest sale was Microsoft, an estimated $414M.

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.

  • C WorldWide Group's largest Q1 2015 buy was Ecolab: 2,697,311 shares worth $309M.
  • C WorldWide Group added most to McKesson in Q1 2015, an estimated $216M increase.
  • C WorldWide Group's biggest Q1 2015 reduction was Visa, cutting an estimated $19.1M.
  • C WorldWide Group fully exited Microsoft in Q1 2015, selling an estimated $414M.
  • C WorldWide Group's ten largest holdings make up 61% of its $7B portfolio in Q1 2015.
  • C WorldWide Group opened 18 new positions and closed 13 in Q1 2015.
  • C WorldWide Group's portfolio value rose 3.2% quarter-over-quarter to $7B.

Based on C WorldWide Group's 13F filing for Q1 2015, filed 13 May 2015.