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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
+9.6%
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
$9.98B
AUM Growth
+$1.09B
Cap. Flow
+$323M
Cap. Flow %
3.24%
Top 10 Hldgs %
71.22%
Holding
97
New
4
Increased
29
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$134M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.7M
3
IBN icon
ICICI Bank
IBN
+$21.1M
4
V icon
Visa
V
+$19.4M
5
IRTC icon
iRhythm Holdings
IRTC
+$18.2M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$19.8M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$15.9M
3
EXAS
Exact Sciences
EXAS
+$11.5M
4
SE icon
Sea Limited
SE
+$11.4M
5
NVCR icon
NovoCure
NVCR
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Consumer Discretionary 17.07%
3 Healthcare 16.4%
4 Consumer Staples 10.48%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$1.16B 11.58%
5,284,625
+94,996
+2% +$19.4M
TMO icon
2
Thermo Fisher Scientific
TMO
$216B
$919M 9.21%
1,973,894
+35,261
+2% +$16.5M
MSFT icon
3
Microsoft
MSFT
$2.9T
$818M 8.19%
3,677,200
+67,360
+2% +$14.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.06T
$813M 8.15%
9,285,100
+177,100
+2% +$14.9M
AMZN icon
5
Amazon
AMZN
$2.46T
$777M 7.78%
4,770,860
+88,840
+2% +$14.2M
HD icon
6
Home Depot
HD
$340B
$725M 7.26%
2,730,179
+52,839
+2% +$14.5M
PG icon
7
Procter & Gamble
PG
$337B
$516M 5.17%
3,711,953
+78,835
+2% +$11M
NEE icon
8
NextEra Energy
NEE
$188B
$489M 4.9%
6,342,376
+107,296
+2% +$8.03M
ECL icon
9
Ecolab
ECL
$79.5B
$470M 4.71%
2,171,505
+43,817
+2% +$9.15M
AMT icon
10
American Tower
AMT
$82.4B
$426M 4.27%
1,896,831
+34,264
+2% +$7.97M
FRC
11
DELISTED
First Republic Bank
FRC
$424M 4.25%
2,884,813
+56,144
+2% +$7.31M
KO icon
12
Coca-Cola
KO
$389B
$405M 4.06%
7,388,363
+169,552
+2% +$8.77M
SPGI icon
13
S&P Global
SPGI
$123B
$358M 3.59%
1,089,984
+398,528
+58% +$134M
HDB icon
14
HDFC Bank
HDB
$122B
$220M 2.21%
6,096,698
-622,310
-9% -$19.8M
SE icon
15
Sea Limited
SE
$67.2B
$152M 1.52%
764,593
-64,126
-8% -$11.4M
IBN icon
16
ICICI Bank
IBN
$107B
$104M 1.04%
7,018,026
+1,676,551
+31% +$21.1M
TSM icon
17
TSMC
TSM
$2T
$88.7M 0.89%
813,786
+4,072
+0.5% +$386K
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$61.3M 0.61%
682,622
– –
MDLZ icon
19
Mondelez International
MDLZ
$84.5B
$48.2M 0.48%
824,058
-15,562
-2% -$889K
SCI icon
20
Service Corp International
SCI
$11.7B
$45.6M 0.46%
929,574
-10,107
-1% -$480K
ELV icon
21
Elevance Health
ELV
$83.5B
$38.9M 0.39%
121,000
– –
EXAS
22
DELISTED
Exact Sciences
EXAS
$38M 0.38%
286,864
-95,000
-25% -$11.5M
WY icon
23
Weyerhaeuser
WY
$17.6B
$37.2M 0.37%
1,110,756
+23,927
+2% +$720K
CVS icon
24
CVS Health
CVS
$138B
$36M 0.36%
527,570
+11,555
+2% +$752K
HUM icon
25
Humana
HUM
$43.7B
$35.9M 0.36%
87,459
– –
1
2 3 4

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ASC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, C WorldWide Group held 97 positions worth $9.98B, up 12% from $8.89B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C WorldWide Group deployed $323M of net new capital in Q4 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 466,544 shares worth $34.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was HDFC Bank, an estimated $19.8M trimmed.

  • C WorldWide Group's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 466,544 shares worth $34.1M.
  • C WorldWide Group added most to S&P Global in Q4 2020, an estimated $134M increase.
  • C WorldWide Group's biggest Q4 2020 reduction was HDFC Bank, cutting an estimated $19.8M.
  • C WorldWide Group fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $15.9M.
  • C WorldWide Group's ten largest holdings make up 71% of its $9.98B portfolio in Q4 2020.
  • C WorldWide Group opened 4 new positions and closed 3 in Q4 2020.
  • C WorldWide Group's portfolio value rose 12% quarter-over-quarter to $9.98B.

Based on C WorldWide Group's 13F filing for Q4 2020, filed 5 Feb 2021.