We are live on
!
Find out more
CWG
C WorldWide Group Portfolio holdings
AUM
$4.66B
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
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
$6.81B
AUM Growth
–
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$643M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$511M |
| 3 |
Gilead Sciences
GILD
|
+$449M |
| 4 |
Union Pacific
UNP
|
+$448M |
| 5 |
Microsoft
MSFT
|
+$425M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.15% |
| 2 | Healthcare | 19.91% |
| 3 | Communication Services | 17.51% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$704B
| $639M | 9.38% |
+11,971,640
| New | +$643M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.18T
| $513M | 7.54% |
+17,670,682
| New | +$511M |
|
|
3
Gilead Sciences
GILD
$167B
| $488M | 7.17% |
+4,586,070
| New | +$449M |
|
|
4
Union Pacific
UNP
$174B
| $469M | 6.89% |
+4,326,280
| New | +$448M |
|
|
5
Microsoft
MSFT
$2.98T
| $442M | 6.49% |
+9,529,285
| New | +$425M |
|
6
Home Depot
HD
$341B
| $375M | 5.5% |
+4,082,265
| New | +$350M |
|
7
Walt Disney
DIS
$172B
| $373M | 5.48% |
+4,193,180
| New | +$370M |
|
8
Wells Fargo
WFC
$257B
| $362M | 5.33% |
+6,988,219
| New | +$359M |
|
9
Bath & Body Works
BBWI
$4.02B
| $313M | 4.6% |
+5,782,400
| New | +$291M |
|
10
Citigroup
C
$217B
| $312M | 4.59% |
+6,026,050
| New | +$303M |
|
11
CVS Health
CVS
$137B
| $310M | 4.55% |
+3,889,780
| New | +$307M |
|
12
Meta Platforms (Facebook)
META
$1.52T
| $304M | 4.47% |
+3,845,100
| New | +$282M |
|
13
American International
AIG
$42.7B
| $294M | 4.32% |
+5,437,240
| New | +$297M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $268M | 3.94% |
+2,079,950
| New | +$273M |
|
15
HDFC Bank
HDB
$123B
| $248M | 3.64% |
+21,282,200
| New | +$258M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $203M | 2.99% |
+6,092,450
| New | +$197M |
|
17
Bread Financial
BFH
$4.44B
| $171M | 2.51% |
+863,505
| New | +$181M |
|
18
Amgen
AMGN
$210B
| $39.3M | 0.58% |
+279,492
| New | +$36.5M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $37.8M | 0.56% |
+399,330
| New | +$36M |
|
20
Biogen
BIIB
$30.6B
| $36.4M | 0.53% |
+110,032
| New | +$36.3M |
|
21
Pfizer
PFE
$143B
| $32.8M | 0.48% |
+1,151,763
| New | +$32.3M |
|
22
UnitedHealth
UNH
$386B
| $31.6M | 0.47% |
+366,954
| New | +$31M |
|
23
Merck
MRK
$323B
| $31.4M | 0.46% |
+554,806
| New | +$31.2M |
|
24
Johnson & Johnson
JNJ
$642B
| $26.7M | 0.39% |
+250,464
| New | +$26M |
|
25
Jazz Pharmaceuticals
JAZZ
$16.2B
| $25.1M | 0.37% |
+156,278
| New | +$24M |
|
Similar funds
ASC
MA
KCM
EI
ACM
VCM
LPPI
CCWM
C WorldWide Group's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for C WorldWide Group, which disclosed 122 positions worth $6.81B. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Visa: 11,971,640 shares worth $639M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Healthcare and Communication Services.
- C WorldWide Group's largest Q3 2014 buy was Visa: 11,971,640 shares worth $639M.
- C WorldWide Group's ten largest holdings make up 63% of its $6.81B portfolio in Q3 2014.
- C WorldWide Group disclosed 122 positions in Q3 2014, its first 13F filing on record.
Based on C WorldWide Group's 13F filing for Q3 2014, filed 14 Nov 2014.