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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
+8.69%
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
$6.79B
AUM Growth
-$19.8M
Cap. Flow
-$506M
Cap. Flow %
-7.46%
Top 10 Hldgs %
64.12%
Holding
139
New
17
Increased
28
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$17M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
3
SHPG
Shire pic
SHPG
+$8.78M
4
AGN
Allergan plc
AGN
+$5.04M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$2.88M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$41.2M
2
HDB icon
HDFC Bank
HDB
+$38.7M
3
UNP icon
Union Pacific
UNP
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$28.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 34.47%
2 Healthcare 19.26%
3 Communication Services 16.08%
4 Consumer Discretionary 11.63%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$703B
$740M 10.9%
11,287,440
-684,200
-6% -$41.2M
UNP icon
2
Union Pacific
UNP
$174B
$485M 7.14%
4,067,550
-258,730
-6% -$29.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.06T
$437M 6.44%
16,603,460
-1,067,222
-6% -$28.6M
MSFT icon
4
Microsoft
MSFT
$2.89T
$414M 6.1%
8,915,785
-613,500
-6% -$28.8M
GILD icon
5
Gilead Sciences
GILD
$166B
$410M 6.05%
4,352,742
-233,328
-5% -$24.1M
HD icon
6
Home Depot
HD
$340B
$403M 5.94%
3,842,890
-239,375
-6% -$23.3M
BBWI icon
7
Bath & Body Works
BBWI
$4.09B
$379M 5.58%
5,416,743
-365,657
-6% -$22.6M
DIS icon
8
Walt Disney
DIS
$172B
$371M 5.47%
3,942,204
-250,976
-6% -$22.6M
CVS icon
9
CVS Health
CVS
$138B
$356M 5.25%
3,700,300
-189,480
-5% -$16.7M
WFC icon
10
Wells Fargo
WFC
$261B
$356M 5.24%
6,485,169
-503,050
-7% -$26.6M
C icon
11
Citigroup
C
$219B
$303M 4.47%
5,608,250
-417,800
-7% -$22.2M
AIG icon
12
American International
AIG
$42.6B
$286M 4.22%
5,111,440
-325,800
-6% -$17.5M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$281M 4.15%
3,607,300
-237,800
-6% -$18.2M
PX
14
DELISTED
Praxair Inc
PX
$254M 3.74%
1,957,850
-122,100
-6% -$15.5M
HDB icon
15
HDFC Bank
HDB
$122B
$231M 3.41%
18,213,560
-3,068,640
-14% -$38.7M
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$206M 3.04%
5,757,950
-334,500
-5% -$11.3M
BFH icon
17
Bread Financial
BFH
$4.33B
$184M 2.7%
804,100
-59,405
-7% -$13M
AMGN icon
18
Amgen
AMGN
$214B
$40.3M 0.59%
253,238
-26,254
-9% -$4.09M
CELG
19
DELISTED
Celgene Corp
CELG
$38.4M 0.57%
343,238
-56,092
-14% -$5.92M
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$38.2M 0.56%
365,171
+114,707
+46% +$12.1M
BIIB icon
21
Biogen
BIIB
$31.6B
$33.8M 0.5%
99,492
-10,540
-10% -$3.41M
UNH icon
22
UnitedHealth
UNH
$388B
$33.3M 0.49%
329,158
-37,796
-10% -$3.58M
PFE icon
23
Pfizer
PFE
$144B
$32.3M 0.48%
1,092,276
-59,487
-5% -$1.71M
IBN icon
24
ICICI Bank
IBN
$108B
$29.6M 0.44%
2,822,039
+164,615
+6% +$1.68M
AGN
25
DELISTED
Allergan plc
AGN
$22.2M 0.33%
86,174
+20,152
+31% +$5.04M
1
2 3 4 5

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C WorldWide Group's Q4 2014 Portfolio in Review

As of Q4 2014, C WorldWide Group held 139 positions worth $6.79B, down 0.29% from $6.81B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

C WorldWide Group withdrew a net $506M in Q4 2014, closing 11 positions and reducing 77 holdings. Its most notable exit was AUXILIUM PHARAMCEUTICALS INC, an estimated $8.32M 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 Communication Services.

Against the trend, C WorldWide Group opened a new position in AUSPEX PHARMACEUTICALS INC COM STK (DE) worth $5.14M.

  • C WorldWide Group's largest Q4 2014 buy was AUSPEX PHARMACEUTICALS INC COM STK (DE): 97,921 shares worth $5.14M.
  • C WorldWide Group added most to SALIX PHARMACEUTICALS LTD DEL in Q4 2014, an estimated $17M increase.
  • C WorldWide Group's biggest Q4 2014 reduction was Visa, cutting an estimated $41.2M.
  • C WorldWide Group fully exited AUXILIUM PHARAMCEUTICALS INC in Q4 2014, selling an estimated $8.32M.
  • C WorldWide Group's ten largest holdings make up 64% of its $6.79B portfolio in Q4 2014.
  • C WorldWide Group opened 17 new positions and closed 11 in Q4 2014.
  • C WorldWide Group's portfolio value fell 0.29% quarter-over-quarter to $6.79B.

Based on C WorldWide Group's 13F filing for Q4 2014, filed 11 Feb 2015.