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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
+2.5%
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
$6.99B
AUM Growth
-$13.9M
Cap. Flow
-$131M
Cap. Flow %
-1.88%
Top 10 Hldgs %
60.07%
Holding
150
New
17
Increased
52
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$183M
2
CI icon
Cigna
CI
+$17.5M
3
COO icon
Cooper Companies
COO
+$16.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.3M
5
BABA icon
Alibaba
BABA
+$10.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$228M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.3M
3
VTRS icon
Viatris
VTRS
+$20.6M
4
HDB icon
HDFC Bank
HDB
+$16.9M
5
PFE icon
Pfizer
PFE
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Healthcare 25.68%
3 Communication Services 15.95%
4 Consumer Discretionary 11.33%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$702B
$728M 10.42%
10,842,300
-155,600
-1% -$10.5M
GILD icon
2
Gilead Sciences
GILD
$166B
$489M 7%
4,178,642
-14,250
-0.3% -$1.56M
DIS icon
3
Walt Disney
DIS
$172B
$433M 6.2%
3,795,854
-49,450
-1% -$5.43M
HD icon
4
Home Depot
HD
$340B
$412M 5.89%
3,703,140
-40,050
-1% -$4.48M
CVS icon
5
CVS Health
CVS
$138B
$374M 5.36%
3,570,100
-34,400
-1% -$3.51M
UNP icon
6
Union Pacific
UNP
$174B
$374M 5.35%
3,918,940
-54,710
-1% -$5.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$373M 5.34%
14,174,280
-1,988,173
-12% -$53.3M
BBWI icon
8
Bath & Body Works
BBWI
$4.09B
$360M 5.16%
5,201,467
-75,000
-1% -$5.38M
WFC icon
9
Wells Fargo
WFC
$261B
$351M 5.02%
6,243,518
-69,800
-1% -$3.89M
AIG icon
10
American International
AIG
$42.6B
$303M 4.34%
4,909,040
-72,900
-1% -$4.31M
ECL icon
11
Ecolab
ECL
$79.5B
$301M 4.3%
2,660,911
-36,400
-1% -$4.19M
C icon
12
Citigroup
C
$219B
$297M 4.25%
5,379,850
-89,800
-2% -$4.89M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$295M 4.22%
3,442,900
-56,900
-2% -$4.65M
HDB icon
14
HDFC Bank
HDB
$122B
$246M 3.52%
16,268,760
-1,163,200
-7% -$16.9M
MCK icon
15
McKesson
MCK
$105B
$219M 3.13%
974,150
-12,400
-1% -$2.87M
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$205M 2.93%
5,568,950
-106,100
-2% -$3.94M
BFH icon
17
Bread Financial
BFH
$4.33B
$180M 2.57%
770,846
-22,729
-3% -$5.44M
ST icon
18
Sensata Technologies
ST
$6.82B
$172M 2.46%
+3,260,860
New +$183M
CELG
19
DELISTED
Celgene Corp
CELG
$50.3M 0.72%
435,038
+91,200
+27% +$10.4M
UNH icon
20
UnitedHealth
UNH
$388B
$42.8M 0.61%
351,158
– –
AGN
21
DELISTED
Allergan plc
AGN
$40.5M 0.58%
133,542
+21,000
+19% +$6.26M
BIIB icon
22
Biogen
BIIB
$31.6B
$40M 0.57%
98,992
+8,400
+9% +$3.37M
AMGN icon
23
Amgen
AMGN
$214B
$38.9M 0.56%
253,238
– –
BHC icon
24
Bausch Health
BHC
$1.7B
$32.4M 0.46%
145,961
+14,800
+11% +$3.28M
JNJ icon
25
Johnson & Johnson
JNJ
$645B
$31.5M 0.45%
323,451
-95,000
-23% -$9.51M
1
2 3 4 5

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C WorldWide Group's Q2 2015 Portfolio in Review

As of Q2 2015, C WorldWide Group held 150 positions worth $6.99B, down 0.2% from $7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

C WorldWide Group's Q2 2015 filing shows 17 new, 52 increased, 37 reduced and 23 closed positions. Its largest new stake was Sensata Technologies: 3,260,860 shares worth $172M. The largest sale was Praxair Inc, an estimated $228M.

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.

  • C WorldWide Group's largest Q2 2015 buy was Sensata Technologies: 3,260,860 shares worth $172M.
  • C WorldWide Group added most to Teva Pharmaceuticals in Q2 2015, an estimated $12.3M increase.
  • C WorldWide Group's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $53.3M.
  • C WorldWide Group fully exited Praxair Inc in Q2 2015, selling an estimated $228M.
  • C WorldWide Group's ten largest holdings make up 60% of its $6.99B portfolio in Q2 2015.
  • C WorldWide Group opened 17 new positions and closed 23 in Q2 2015.
  • C WorldWide Group's portfolio value fell 0.2% quarter-over-quarter to $6.99B.

Based on C WorldWide Group's 13F filing for Q2 2015, filed 21 Jul 2015.