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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
-13.65%
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
$7.97B
AUM Growth
-$1.21B
Cap. Flow
+$169M
Cap. Flow %
2.12%
Top 10 Hldgs %
71.87%
Holding
92
New
8
Increased
40
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
OM icon
Outset Medical
OM
+$21.5M
2
PRVA icon
Privia Health
PRVA
+$17M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$15.2M
4
HDB icon
HDFC Bank
HDB
+$15M
5
MSFT icon
Microsoft
MSFT
+$9.84M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.2M
2
TXMD icon
TherapeuticsMD
TXMD
+$2.35M
3
EA icon
Electronic Arts
EA
+$1.61M
4
TCOM icon
Trip.com Group
TCOM
+$1.1M
5
SE icon
Sea Limited
SE
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Financials 16.88%
3 Technology 16.88%
4 Consumer Discretionary 15.11%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$216B
$846M 10.62%
1,557,443
+16,150
+1% +$8.89M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.06T
$835M 10.48%
7,636,500
+82,800
+1% +$9.78M
MSFT icon
3
Microsoft
MSFT
$2.89T
$713M 8.95%
2,776,677
+36,239
+1% +$9.84M
V icon
4
Visa
V
$703B
$652M 8.19%
3,313,402
+34,955
+1% +$7.22M
HD icon
5
Home Depot
HD
$340B
$623M 7.81%
2,270,197
+22,531
+1% +$6.65M
AMZN icon
6
Amazon
AMZN
$2.46T
$482M 6.05%
4,540,463
+51,083
+1% +$6.39M
PG icon
7
Procter & Gamble
PG
$336B
$441M 5.53%
3,066,920
+37,150
+1% +$5.58M
NEE icon
8
NextEra Energy
NEE
$188B
$403M 5.06%
5,206,700
+77,660
+2% +$5.91M
AMT icon
9
American Tower
AMT
$82B
$385M 4.83%
1,504,676
+15,666
+1% +$3.93M
SPGI icon
10
S&P Global
SPGI
$123B
$346M 4.35%
1,027,908
+8,884
+0.9% +$3.17M
FRC
11
DELISTED
First Republic Bank
FRC
$313M 3.93%
2,170,801
+19,815
+0.9% +$2.97M
ADBE icon
12
Adobe
ADBE
$101B
$283M 3.55%
773,050
+8,172
+1% +$3.33M
ECL icon
13
Ecolab
ECL
$79.6B
$272M 3.41%
1,766,104
+18,271
+1% +$3.03M
FISV
14
Fiserv Inc
FISV
$29.2B
$233M 2.93%
2,623,525
+29,074
+1% +$2.82M
HDB icon
15
HDFC Bank
HDB
$122B
$206M 2.58%
7,482,824
+532,302
+8% +$15M
IBN icon
16
ICICI Bank
IBN
$107B
$128M 1.6%
7,196,520
+163,965
+2% +$3.07M
TSM icon
17
TSMC
TSM
$2T
$67.9M 0.85%
830,646
-3,144
-0.4% -$291K
TCOM icon
18
Trip.com Group
TCOM
$29.6B
$48.5M 0.61%
1,765,229
-49,207
-3% -$1.1M
ELV icon
19
Elevance Health
ELV
$83.6B
$35.9M 0.45%
74,320
+3,320
+5% +$1.64M
SE icon
20
Sea Limited
SE
$67.1B
$35.4M 0.44%
529,620
-12,102
-2% -$1.03M
EW icon
21
Edwards Lifesciences
EW
$48.4B
$32.1M 0.4%
337,101
+6,685
+2% +$692K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$125B
$30.6M 0.38%
108,557
– –
CNC icon
23
Centene
CNC
$31.3B
$28.3M 0.36%
334,756
– –
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.8M 0.31%
311,544
– –
HUM icon
25
Humana
HUM
$43.7B
$24.6M 0.31%
52,459
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, C WorldWide Group held 92 positions worth $7.97B, down 13% from $9.18B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

C WorldWide Group's Q2 2022 filing shows 8 new, 40 increased, 6 reduced and 1 closed positions. Its largest new stake was Outset Medical: 50,000 shares worth $11.1M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $10.2M.

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

  • C WorldWide Group's largest Q2 2022 buy was Outset Medical: 50,000 shares worth $11.1M.
  • C WorldWide Group added most to HDFC Bank in Q2 2022, an estimated $15M increase.
  • C WorldWide Group's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $10.2M.
  • C WorldWide Group fully exited TherapeuticsMD in Q2 2022, selling an estimated $2.35M.
  • C WorldWide Group's ten largest holdings make up 72% of its $7.97B portfolio in Q2 2022.
  • C WorldWide Group opened 8 new positions and closed 1 in Q2 2022.
  • C WorldWide Group's portfolio value fell 13% quarter-over-quarter to $7.97B.

Based on C WorldWide Group's 13F filing for Q2 2022, filed 2 Aug 2022.