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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
-9.55%
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
$6.91B
AUM Growth
-$872M
Cap. Flow
-$3.53M
Cap. Flow %
-0.05%
Top 10 Hldgs %
70.94%
Holding
141
New
10
Increased
20
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$333M
2
PG icon
Procter & Gamble
PG
+$47.1M
3
CVS icon
CVS Health
CVS
+$42.1M
4
USB icon
US Bancorp
USB
+$40.8M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$355M
2
CL icon
Colgate-Palmolive
CL
+$27M
3
V icon
Visa
V
+$19.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Consumer Discretionary 16.64%
3 Healthcare 14.3%
4 Communication Services 12.68%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
– –
-402,960
Closed -$27M
IONS icon
127
Ionis Pharmaceuticals
IONS
$9.02B
– –
-5,248
Closed -$271K
KPTI icon
128
Karyopharm Therapeutics
KPTI
$155M
– –
-1,217
Closed -$311K
LXRX icon
129
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-16,037
Closed -$171K
MA icon
130
Mastercard
MA
$502B
– –
-4,700
Closed -$1.05M
NKTR icon
131
Nektar Therapeutics
NKTR
$2.3B
– –
-5,398
Closed -$4.94M
SCI icon
132
Service Corp International
SCI
$11.7B
– –
-41,816
Closed -$1.85M
EGRX
133
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-18,102
Closed -$1.25M
ICPT
134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,446
Closed -$183K
BKI
135
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-29,500
Closed -$1.53M
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
– –
-50,481
Closed -$3.58M
OXFD
137
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-158,996
Closed -$2.58M
VLRX
138
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-13,540
Closed -$360K
ELGX
139
DELISTED
Endologix Inc
ELGX
– –
-30,798
Closed -$588K
TSRO
140
DELISTED
TESARO, Inc.
TSRO
– –
-86,277
Closed -$3.37M
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
– –
-100,939
Closed -$9.59M
2 3 4 5
6

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C WorldWide Group's Q4 2018 Portfolio in Review

As of Q4 2018, C WorldWide Group held 141 positions worth $6.91B, down 11% from $7.79B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C WorldWide Group's Q4 2018 filing shows 10 new, 20 increased, 67 reduced and 19 closed positions. Its largest new stake was American Tower: 2,128,357 shares worth $337M. The largest sale was Citigroup, an estimated $355M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • C WorldWide Group's largest Q4 2018 buy was American Tower: 2,128,357 shares worth $337M.
  • C WorldWide Group added most to Procter & Gamble in Q4 2018, an estimated $47.1M increase.
  • C WorldWide Group's biggest Q4 2018 reduction was Visa, cutting an estimated $19.2M.
  • C WorldWide Group fully exited Citigroup in Q4 2018, selling an estimated $355M.
  • C WorldWide Group's ten largest holdings make up 71% of its $6.91B portfolio in Q4 2018.
  • C WorldWide Group opened 10 new positions and closed 19 in Q4 2018.
  • C WorldWide Group's portfolio value fell 11% quarter-over-quarter to $6.91B.

Based on C WorldWide Group's 13F filing for Q4 2018, filed 12 Feb 2019.