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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
-9.76%
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
$9.18B
AUM Growth
-$1.41B
Cap. Flow
-$270M
Cap. Flow %
-2.94%
Top 10 Hldgs %
72.26%
Holding
94
New
1
Increased
30
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$6.32M
2
TDOC icon
Teladoc Health
TDOC
+$5.76M
3
NVCR icon
NovoCure
NVCR
+$4.05M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.9M
5
KRYS icon
Krystal Biotech
KRYS
+$2.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$23.3M
4
HD icon
Home Depot
HD
+$21M
5
V icon
Visa
V
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Consumer Discretionary 16.66%
3 Healthcare 16.51%
4 Financials 16.41%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.06T
$1.05B 11.49%
7,553,700
-210,760
-3% -$28.7M
TMO icon
2
Thermo Fisher Scientific
TMO
$215B
$910M 9.92%
1,541,293
-40,720
-3% -$23.4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$845M 9.21%
2,740,438
-77,519
-3% -$23.3M
AMZN icon
4
Amazon
AMZN
$2.45T
$732M 7.97%
4,489,380
-122,840
-3% -$19M
V icon
5
Visa
V
$703B
$727M 7.92%
3,278,447
-90,161
-3% -$19.5M
HD icon
6
Home Depot
HD
$337B
$673M 7.33%
2,247,666
-60,665
-3% -$21M
PG icon
7
Procter & Gamble
PG
$338B
$463M 5.04%
3,029,770
-97,667
-3% -$15.3M
NEE icon
8
NextEra Energy
NEE
$187B
$434M 4.73%
5,129,040
-99,532
-2% -$7.98M
SPGI icon
9
S&P Global
SPGI
$123B
$418M 4.55%
1,019,024
-30,487
-3% -$12.4M
AMT icon
10
American Tower
AMT
$81.8B
$374M 4.08%
1,489,010
-42,488
-3% -$10.4M
FRC
11
DELISTED
First Republic Bank
FRC
$349M 3.8%
2,150,986
-61,100
-3% -$10.7M
ADBE icon
12
Adobe
ADBE
$104B
$348M 3.8%
764,878
-20,903
-3% -$10.1M
ECL icon
13
Ecolab
ECL
$78.8B
$309M 3.36%
1,747,833
-50,700
-3% -$9.52M
FISV
14
Fiserv Inc
FISV
$29.5B
$263M 2.87%
2,594,451
-77,647
-3% -$7.86M
HDB icon
15
HDFC Bank
HDB
$122B
$213M 2.32%
6,950,522
-75,814
-1% -$2.46M
IBN icon
16
ICICI Bank
IBN
$107B
$133M 1.45%
7,032,555
-141,444
-2% -$2.82M
TSM icon
17
TSMC
TSM
$1.96T
$86.9M 0.95%
833,790
+18,011
+2% +$2.11M
SE icon
18
Sea Limited
SE
$66B
$64.9M 0.71%
541,722
-14,757
-3% -$2.08M
TCOM icon
19
Trip.com Group
TCOM
$29.2B
$41.9M 0.46%
1,814,436
-28,517
-2% -$719K
EW icon
20
Edwards Lifesciences
EW
$48.9B
$38.9M 0.42%
330,416
-4,313
-1% -$484K
ELV icon
21
Elevance Health
ELV
$83B
$34.9M 0.38%
71,000
-20,000
-22% -$9.14M
ISRG icon
22
Intuitive Surgical
ISRG
$128B
$33.4M 0.36%
110,811
– –
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.8M 0.36%
311,544
+40,000
+15% +$3.9M
DXCM icon
24
DexCom
DXCM
$29B
$29.7M 0.32%
232,000
+20,000
+9% +$2.19M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$125B
$28.3M 0.31%
108,557
– –
1
2 3 4

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MA
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KCM
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EI
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ACM
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VCM
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LPPI
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CCWM
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C WorldWide Group's Q1 2022 Portfolio in Review

As of Q1 2022, C WorldWide Group held 94 positions worth $9.18B, down 13% from $10.6B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

C WorldWide Group's Q1 2022 filing shows 1 new, 30 increased, 30 reduced and 10 closed positions. Its largest new stake was Genpact: 27,345 shares worth $1.19M. The largest sale was Alphabet (Google) Class C, an estimated $28.7M.

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

  • C WorldWide Group's largest Q1 2022 buy was Genpact: 27,345 shares worth $1.19M.
  • C WorldWide Group added most to Oak Street Health, Inc. in Q1 2022, an estimated $6.32M increase.
  • C WorldWide Group's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • C WorldWide Group fully exited Privia Health in Q1 2022, selling an estimated $17.3M.
  • C WorldWide Group's ten largest holdings make up 72% of its $9.18B portfolio in Q1 2022.
  • C WorldWide Group opened 1 new position and closed 10 in Q1 2022.
  • C WorldWide Group's portfolio value fell 13% quarter-over-quarter to $9.18B.

Based on C WorldWide Group's 13F filing for Q1 2022, filed 4 May 2022.