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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
-0.29%
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
$5.22B
AUM Growth
+$53.1M
Cap. Flow
+$124M
Cap. Flow %
2.37%
Top 10 Hldgs %
65.84%
Holding
128
New
6
Increased
35
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
3
BABA icon
Alibaba
BABA
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BIDU icon
Baidu
BIDU
+$11.7M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$5.53M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$4.23M
3
AMGN icon
Amgen
AMGN
+$3.82M
4
CNC icon
Centene
CNC
+$3.52M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Healthcare 25.69%
3 Communication Services 13.78%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$702B
$629M 12.05%
8,484,630
+277,180
+3% +$21.7M
HD icon
2
Home Depot
HD
$340B
$359M 6.88%
2,814,708
+66,918
+2% +$8.85M
ECL icon
3
Ecolab
ECL
$79.4B
$358M 6.85%
3,018,465
+94,504
+3% +$11M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$346M 6.63%
3,029,756
+101,956
+3% +$11.7M
DG icon
5
Dollar General
DG
$27.9B
$336M 6.44%
3,576,704
+109,279
+3% +$9.42M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.06T
$305M 5.84%
8,810,240
+433,060
+5% +$15.6M
CVS icon
7
CVS Health
CVS
$138B
$301M 5.77%
3,146,169
+90,469
+3% +$9.02M
GILD icon
8
Gilead Sciences
GILD
$166B
$299M 5.72%
3,580,736
+38,964
+1% +$3.46M
RAI
9
DELISTED
Reynolds American Inc
RAI
$259M 4.95%
4,797,950
+12,850
+0.3% +$646K
BBWI icon
10
Bath & Body Works
BBWI
$4.09B
$246M 4.72%
4,538,808
+110,299
+2% +$6.46M
MCK icon
11
McKesson
MCK
$105B
$241M 4.62%
1,292,475
+33,903
+3% +$5.95M
WFC icon
12
Wells Fargo
WFC
$261B
$218M 4.17%
4,598,213
+88,535
+2% +$4.32M
C icon
13
Citigroup
C
$219B
$201M 3.85%
4,738,094
+135,044
+3% +$5.97M
HDB icon
14
HDFC Bank
HDB
$122B
$148M 2.84%
8,949,820
-80,380
-0.9% -$1.28M
FRC
15
DELISTED
First Republic Bank
FRC
$141M 2.69%
2,008,028
+49,558
+3% +$3.43M
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$137M 2.63%
4,827,086
+134,636
+3% +$4.1M
UNH icon
17
UnitedHealth
UNH
$388B
$48M 0.92%
340,158
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.07T
$43.9M 0.84%
1,247,420
-74,000
-6% -$2.72M
PFE icon
19
Pfizer
PFE
$144B
$40.5M 0.77%
1,210,956
– –
BABA icon
20
Alibaba
BABA
$275B
$36.9M 0.71%
463,886
+185,716
+67% +$14.5M
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$32.4M 0.62%
267,486
– –
AMGN icon
22
Amgen
AMGN
$213B
$32.3M 0.62%
212,338
-24,600
-10% -$3.82M
CELG
23
DELISTED
Celgene Corp
CELG
$32.1M 0.61%
325,438
-16,100
-5% -$1.67M
AGN
24
DELISTED
Allergan plc
AGN
$27.2M 0.52%
117,542
-6,500
-5% -$1.5M
BIDU icon
25
Baidu
BIDU
$35.6B
$24.8M 0.47%
150,182
+66,837
+80% +$11.7M
1
2 3 4 5

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LPPI
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C WorldWide Group's Q2 2016 Portfolio in Review

As of Q2 2016, C WorldWide Group held 128 positions worth $5.22B, up 1% from $5.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

C WorldWide Group's Q2 2016 filing shows 6 new, 35 increased, 25 reduced and 11 closed positions. Its largest new stake was Adeptus Health Inc: 50,000 shares worth $2.58M. The largest sale was Air Methods Corp, an estimated $5.53M.

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

  • C WorldWide Group's largest Q2 2016 buy was Adeptus Health Inc: 50,000 shares worth $2.58M.
  • C WorldWide Group added most to Visa in Q2 2016, an estimated $21.7M increase.
  • C WorldWide Group's biggest Q2 2016 reduction was Air Methods Corp, cutting an estimated $5.53M.
  • C WorldWide Group fully exited Tetraphase Pharmaceuticals, Inc. in Q2 2016, selling an estimated $2.14M.
  • C WorldWide Group's ten largest holdings make up 66% of its $5.22B portfolio in Q2 2016.
  • C WorldWide Group opened 6 new positions and closed 11 in Q2 2016.
  • C WorldWide Group's portfolio value rose 1% quarter-over-quarter to $5.22B.

Based on C WorldWide Group's 13F filing for Q2 2016, filed 29 Jul 2016.