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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
-2.42%
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
$5.17B
AUM Growth
-$545M
Cap. Flow
-$309M
Cap. Flow %
-5.98%
Top 10 Hldgs %
66.94%
Holding
136
New
4
Increased
19
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$260M
2
FRC
First Republic Bank
FRC
+$125M
3
BABA icon
Alibaba
BABA
+$9.42M
4
BIDU icon
Baidu
BIDU
+$4.48M
5
INCY icon
Incyte
INCY
+$3.06M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$261M
2
BFH icon
Bread Financial
BFH
+$148M
3
ST icon
Sensata Technologies
ST
+$130M
4
HD icon
Home Depot
HD
+$54.4M
5
WFC icon
Wells Fargo
WFC
+$43.6M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Healthcare 25.94%
3 Consumer Discretionary 13.86%
4 Communication Services 13.8%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$121B
– –
-33,300
Closed -$1.53M
HUM icon
127
Humana
HUM
$43.5B
– –
-7,400
Closed -$1.32M
MDXG icon
128
MiMedx Group
MDXG
$645M
– –
-200,000
Closed -$1.87M
RGLS
129
DELISTED
Regulus Therapeutics
RGLS
– –
-1,333
Closed -$1.4M
ST icon
130
Sensata Technologies
ST
$6.65B
– –
-2,819,610
Closed -$130M
TD icon
131
Toronto Dominion Bank
TD
$195B
– –
-32,420
Closed -$1.76M
UNP icon
132
Union Pacific
UNP
$173B
– –
-1,940
Closed -$152K
VFC icon
133
VF Corp
VFC
$5.92B
– –
-13,806
Closed -$809K
VZ icon
134
Verizon
VZ
$200B
– –
-18,990
Closed -$877K
CMRX
135
DELISTED
Chimerix, Inc.
CMRX
– –
-132,000
Closed -$1.18M
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
– –
-38,160
Closed -$2.06M
2 3 4 5
6

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C WorldWide Group's Q1 2016 Portfolio in Review

As of Q1 2016, C WorldWide Group held 136 positions worth $5.17B, down 9.5% from $5.72B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

C WorldWide Group withdrew a net $309M in Q1 2016, closing 14 positions and reducing 43 holdings. Its most notable exit was American International, an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C WorldWide Group opened a new position in Incyte worth $2.97M.

  • C WorldWide Group's largest Q1 2016 buy was Incyte: 41,000 shares worth $2.97M.
  • C WorldWide Group added most to Dollar General in Q1 2016, an estimated $260M increase.
  • C WorldWide Group's biggest Q1 2016 reduction was Home Depot, cutting an estimated $54.4M.
  • C WorldWide Group fully exited American International in Q1 2016, selling an estimated $261M.
  • C WorldWide Group's ten largest holdings make up 67% of its $5.17B portfolio in Q1 2016.
  • C WorldWide Group opened 4 new positions and closed 14 in Q1 2016.
  • C WorldWide Group's portfolio value fell 9.5% quarter-over-quarter to $5.17B.

Based on C WorldWide Group's 13F filing for Q1 2016, filed 4 May 2016.