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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
+8.8%
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
$5.72B
AUM Growth
-$232M
(-3.9%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
141
New
10
Increased
29
Reduced
60
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$221M |
| 2 |
Ecolab
ECL
|
+$62.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$50.4M |
| 4 |
McKesson
MCK
|
+$31.9M |
| 5 |
Pfizer
PFE
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$352M |
| 2 |
Union Pacific
UNP
|
+$304M |
| 3 |
Visa
V
|
+$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$65.4M |
| 5 |
HDFC Bank
HDB
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.69% |
| 2 | Healthcare | 27.02% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 12.11% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
126
DELISTED
Acorda Therapeutics
ACOR
| $428K | 0.01% |
83
-53
| -39% | -$232K |
|
|
ESPR
127
DELISTED
Esperion Therapeutics
ESPR
| $423K | 0.01% |
19,000
+10,960
| +136% | +$277K |
|
|
BLUE
128
DELISTED
bluebird bio
BLUE
| $321K | 0.01% |
+386
| New | +$386K |
|
|
INFI
129
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $319K | 0.01% |
40,680
| – | – |
|
130
ASE Group
ASX
$70.1B
| $214K | ﹤0.01% |
37,800
-5,800
| -13% | -$32.5K |
|
|
131
Union Pacific
UNP
$173B
| $152K | ﹤0.01% |
1,940
-3,545,600
| -100% | -$304M |
|
132
Credicorp
BAP
$30.5B
| $87K | ﹤0.01% |
900
| – | – |
|
133
Aon
AON
$80.6B
| – | – |
-8,060
| Closed | -$715K |
|
134
Boston Scientific
BSX
$68.7B
| – | – |
-150,000
| Closed | -$2.46M |
|
|
135
Walt Disney
DIS
$172B
| – | – |
-3,445,434
| Closed | -$352M |
|
|
FISV
136
Fiserv Inc
FISV
$29.6B
| – | – |
-17,080
| Closed | -$739K |
|
137
Keurig Dr Pepper
KDP
$42.6B
| – | – |
-10,140
| Closed | -$801K |
|
138
Ross Stores
ROST
$80.6B
| – | – |
-17,380
| Closed | -$842K |
|
|
ATHN
139
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-23,222
| Closed | -$3.1M |
|
|
MON
140
DELISTED
Monsanto Co
MON
| – | – |
-9,430
| Closed | -$805K |
|
|
RPRX
141
DELISTED
Repros Therapeutics Inc.
RPRX
| – | – |
-200,000
| Closed | -$1.49M |
|
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C WorldWide Group's Q4 2015 Portfolio in Review
As of Q4 2015, C WorldWide Group held 141 positions worth $5.72B, down 3.9% from $5.95B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
C WorldWide Group withdrew a net $661M in Q4 2015, closing 9 positions and reducing 60 holdings. Its most notable exit was Walt Disney, an estimated $352M 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 Consumer Discretionary.
Against the trend, C WorldWide Group opened a new position in Reynolds American Inc worth $220M.
- C WorldWide Group's largest Q4 2015 buy was Reynolds American Inc: 4,775,000 shares worth $220M.
- C WorldWide Group added most to Ecolab in Q4 2015, an estimated $62.9M increase.
- C WorldWide Group's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $304M.
- C WorldWide Group fully exited Walt Disney in Q4 2015, selling an estimated $352M.
- C WorldWide Group's ten largest holdings make up 63% of its $5.72B portfolio in Q4 2015.
- C WorldWide Group opened 10 new positions and closed 9 in Q4 2015.
- C WorldWide Group's portfolio value fell 3.9% quarter-over-quarter to $5.72B.
Based on C WorldWide Group's 13F filing for Q4 2015, filed 8 Feb 2016.