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
-4.92%
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
$5.95B
AUM Growth
-$1.04B
Cap. Flow
-$663M
Cap. Flow %
-11.14%
Top 10 Hldgs %
61.43%
Holding
140
New
12
Increased
47
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$26.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.49M
3
CI icon
Cigna
CI
+$6.85M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$4.9M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$4.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
2
HDB icon
HDFC Bank
HDB
+$78.3M
3
V icon
Visa
V
+$71.4M
4
GILD icon
Gilead Sciences
GILD
+$42M
5
DIS icon
Walt Disney
DIS
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 33.21%
2 Healthcare 25.04%
3 Communication Services 16.03%
4 Consumer Discretionary 12.69%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$708B
$686M 11.53%
9,841,800
-1,000,500
-9% -$71.4M
HD icon
2
Home Depot
HD
$340B
$390M 6.55%
3,374,140
-329,000
-9% -$38.1M
GILD icon
3
Gilead Sciences
GILD
$166B
$373M 6.27%
3,800,092
-378,550
-9% -$42M
DIS icon
4
Walt Disney
DIS
$172B
$352M 5.92%
3,445,434
-350,420
-9% -$38.2M
BBWI icon
5
Bath & Body Works
BBWI
$3.97B
$344M 5.78%
4,718,122
-483,345
-9% -$33.4M
CVS icon
6
CVS Health
CVS
$138B
$314M 5.28%
3,254,640
-315,460
-9% -$33.2M
UNP icon
7
Union Pacific
UNP
$173B
$314M 5.27%
3,547,540
-371,400
-9% -$33.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$312M 5.25%
10,176,660
-3,997,620
-28% -$123M
WFC icon
9
Wells Fargo
WFC
$257B
$290M 4.87%
5,642,118
-601,400
-10% -$33.1M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$279M 4.7%
3,106,850
-336,050
-10% -$30.8M
ECL icon
11
Ecolab
ECL
$79.1B
$264M 4.44%
2,409,111
-251,800
-9% -$28.2M
AIG icon
12
American International
AIG
$42.8B
$252M 4.24%
4,442,815
-466,225
-9% -$28.5M
C icon
13
Citigroup
C
$215B
$242M 4.06%
4,868,250
-511,600
-10% -$27.9M
MCK icon
14
McKesson
MCK
$106B
$203M 3.42%
1,099,245
+125,095
+13% +$26.5M
HDB icon
15
HDFC Bank
HDB
$123B
$169M 2.85%
11,078,200
-5,190,560
-32% -$78.3M
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$161M 2.71%
5,055,850
-513,100
-9% -$18M
BFH icon
17
Bread Financial
BFH
$4.38B
$144M 2.43%
698,034
-72,812
-9% -$15.7M
ST icon
18
Sensata Technologies
ST
$6.6B
$130M 2.19%
2,933,760
-327,100
-10% -$15.8M
CELG
19
DELISTED
Celgene Corp
CELG
$45.8M 0.77%
423,668
-11,370
-3% -$1.41M
UNH icon
20
UnitedHealth
UNH
$387B
$40.9M 0.69%
352,158
+1,000
+0.3% +$120K
AGN
21
DELISTED
Allergan plc
AGN
$35.4M 0.59%
130,142
-3,400
-3% -$1.04M
AMGN icon
22
Amgen
AMGN
$211B
$34.2M 0.57%
246,938
-6,300
-2% -$993K
BIIB icon
23
Biogen
BIIB
$31.8B
$28.8M 0.48%
98,747
-245
-0.2% -$80.9K
BHC icon
24
Bausch Health
BHC
$1.7B
$25.4M 0.43%
142,261
-3,700
-3% -$863K
IBN icon
25
ICICI Bank
IBN
$107B
$25M 0.42%
3,281,234
+456,775
+16% +$3.9M
1
2 3 4 5

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

C WorldWide Group's Q3 2015 Portfolio in Review

As of Q3 2015, C WorldWide Group held 140 positions worth $5.95B, down 15% from $6.99B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

C WorldWide Group withdrew a net $663M in Q3 2015, closing 9 positions and reducing 48 holdings. Its most notable exit was Zimmer Biomet, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, C WorldWide Group opened a new position in Ultragenyx Pharmaceutical worth $3.85M.

  • C WorldWide Group's largest Q3 2015 buy was Ultragenyx Pharmaceutical: 40,000 shares worth $3.85M.
  • C WorldWide Group added most to McKesson in Q3 2015, an estimated $26.5M increase.
  • C WorldWide Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $123M.
  • C WorldWide Group fully exited Zimmer Biomet in Q3 2015, selling an estimated $8.68M.
  • C WorldWide Group's ten largest holdings make up 61% of its $5.95B portfolio in Q3 2015.
  • C WorldWide Group opened 12 new positions and closed 9 in Q3 2015.
  • C WorldWide Group's portfolio value fell 15% quarter-over-quarter to $5.95B.

Based on C WorldWide Group's 13F filing for Q3 2015, filed 12 Nov 2015.