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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
+11.54%
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
$5.91B
AUM Growth
+$723M
Cap. Flow
+$207M
Cap. Flow %
3.5%
Top 10 Hldgs %
67.97%
Holding
140
New
16
Increased
56
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$271M
2
BKNG icon
Booking.com
BKNG
+$175M
3
PM icon
Philip Morris
PM
+$130M
4
V icon
Visa
V
+$66.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.3M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$279M
2
BBWI icon
Bath & Body Works
BBWI
+$245M
3
CVS icon
CVS Health
CVS
+$244M
4
TSM icon
TSMC
TSM
+$6.36M
5
DVA icon
DaVita
DVA
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 19.16%
3 Consumer Discretionary 17.5%
4 Communication Services 14.74%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
126
DELISTED
Acceleron Pharma
XLRN
$130K ﹤0.01%
4,897
-423
-8% -$11.1K
ACOR
127
DELISTED
Acorda Therapeutics
ACOR
$106K ﹤0.01%
+42
New +$121K
AGIO icon
128
Agios Pharmaceuticals
AGIO
$2.08B
$105K ﹤0.01%
+1,800
New +$86.3K
BBWI icon
129
Bath & Body Works
BBWI
$3.97B
– –
-4,607,672
Closed -$245M
COR icon
130
Cencora
COR
$62B
– –
-61,900
Closed -$4.84M
DG icon
131
Dollar General
DG
$28.4B
– –
-8,500
Closed -$630K
DVA icon
132
DaVita
DVA
$15.5B
– –
-98,877
Closed -$6.35M
EXR icon
133
Extra Space Storage
EXR
$32.3B
– –
-12,534
Closed -$969K
KR icon
134
Kroger
KR
$36.7B
– –
-26,715
Closed -$922K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-350
Closed -$128K
ISEE
136
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-53,000
Closed -$256K
WP
137
DELISTED
Worldpay, Inc.
WP
– –
-11,400
Closed -$680K
KERX
138
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-26,000
Closed -$152K
ZLTQ
139
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-65,000
Closed -$2.83M
ADPT
140
DELISTED
Adeptus Health Inc
ADPT
– –
-107,000
Closed -$817K
2 3 4 5
6

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ACM
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VCM
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LPPI
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CCWM
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C WorldWide Group's Q1 2017 Portfolio in Review

As of Q1 2017, C WorldWide Group held 140 positions worth $5.91B, up 14% from $5.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C WorldWide Group deployed $207M of net new capital in Q1 2017, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Booking.com: 2,659,100 shares worth $189M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $279M trimmed.

  • C WorldWide Group's largest Q1 2017 buy was Booking.com: 2,659,100 shares worth $189M.
  • C WorldWide Group added most to Thermo Fisher Scientific in Q1 2017, an estimated $271M increase.
  • C WorldWide Group's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $279M.
  • C WorldWide Group fully exited Bath & Body Works in Q1 2017, selling an estimated $245M.
  • C WorldWide Group's ten largest holdings make up 68% of its $5.91B portfolio in Q1 2017.
  • C WorldWide Group opened 16 new positions and closed 12 in Q1 2017.
  • C WorldWide Group's portfolio value rose 14% quarter-over-quarter to $5.91B.

Based on C WorldWide Group's 13F filing for Q1 2017, filed 1 May 2017.