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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
-5.59%
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
$7.26B
AUM Growth
-$710M
Cap. Flow
-$222M
Cap. Flow %
-3.06%
Top 10 Hldgs %
69.7%
Holding
93
New
2
Increased
15
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$72.6M
2
EXAS
Exact Sciences
EXAS
+$7.01M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.99M
4
TSM icon
TSMC
TSM
+$6.96M
5
HDB icon
HDFC Bank
HDB
+$5.93M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$265M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13.5M
3
AERI
Aerie Pharmaceuticals
AERI
+$8.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
5
PRVA icon
Privia Health
PRVA
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Financials 17.71%
3 Technology 17.42%
4 Consumer Discretionary 13.5%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$786M 10.83%
1,549,677
-7,766
-0.5% -$4.35M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$730M 10.06%
7,593,623
-42,877
-0.6% -$4.79M
MSFT icon
3
Microsoft
MSFT
$3.45T
$643M 8.86%
2,761,164
-15,513
-0.6% -$4.1M
V icon
4
Visa
V
$684B
$586M 8.07%
3,295,874
-17,528
-0.5% -$3.57M
AMZN icon
5
Amazon
AMZN
$2.92T
$510M 7.03%
4,516,305
-24,158
-0.5% -$3.05M
NEE icon
6
NextEra Energy
NEE
$181B
$408M 5.61%
5,197,782
-8,918
-0.2% -$757K
PG icon
7
Procter & Gamble
PG
$336B
$385M 5.3%
3,048,668
-18,252
-0.6% -$2.59M
HD icon
8
Home Depot
HD
$331B
$378M 5.21%
1,371,101
-899,096
-40% -$265M
AMT icon
9
American Tower
AMT
$80.8B
$321M 4.43%
1,497,094
-7,582
-0.5% -$1.95M
SPGI icon
10
S&P Global
SPGI
$121B
$312M 4.3%
1,022,399
-5,509
-0.5% -$1.97M
FRC
11
DELISTED
First Republic Bank
FRC
$282M 3.88%
2,158,182
-12,619
-0.6% -$1.94M
ADBE icon
12
Adobe
ADBE
$99.5B
$266M 3.66%
964,826
+191,776
+25% +$72.6M
ECL icon
13
Ecolab
ECL
$78.1B
$254M 3.5%
1,757,883
-8,221
-0.5% -$1.33M
FISV
14
Fiserv Inc
FISV
$28.8B
$244M 3.36%
2,607,573
-15,952
-0.6% -$1.63M
HDB icon
15
HDFC Bank
HDB
$123B
$224M 3.09%
7,675,844
+193,020
+3% +$5.93M
IBN icon
16
ICICI Bank
IBN
$108B
$152M 2.1%
7,252,169
+55,649
+0.8% +$1.18M
TSM icon
17
TSMC
TSM
$2.1T
$62.7M 0.86%
914,894
+84,248
+10% +$6.96M
TCOM icon
18
Trip.com Group
TCOM
$29.6B
$47.7M 0.66%
1,747,775
-17,454
-1% -$457K
ELV icon
19
Elevance Health
ELV
$81.5B
$31.9M 0.44%
70,262
-4,058
-5% -$1.94M
SE icon
20
Sea Limited
SE
$65.4B
$29.4M 0.4%
524,396
-5,224
-1% -$363K
EW icon
21
Edwards Lifesciences
EW
$49.6B
$27.9M 0.38%
337,101
– –
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$27.1M 0.37%
93,557
-15,000
-14% -$4.32M
CNC icon
23
Centene
CNC
$30.7B
$26M 0.36%
334,756
– –
DXCM icon
24
DexCom
DXCM
$31.5B
$25.9M 0.36%
322,000
+40,000
+14% +$3.39M
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.5M 0.35%
411,544
+100,000
+32% +$6.99M
1
2 3 4

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C WorldWide Group's Q3 2022 Portfolio in Review

As of Q3 2022, C WorldWide Group held 93 positions worth $7.26B, down 8.9% from $7.97B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C WorldWide Group withdrew a net $222M in Q3 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, C WorldWide Group opened a new position in Ferguson worth $3.51M.

  • C WorldWide Group's largest Q3 2022 buy was Ferguson: 34,073 shares worth $3.51M.
  • C WorldWide Group added most to Adobe in Q3 2022, an estimated $72.6M increase.
  • C WorldWide Group's biggest Q3 2022 reduction was Home Depot, cutting an estimated $265M.
  • C WorldWide Group fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $13.5M.
  • C WorldWide Group's ten largest holdings make up 70% of its $7.26B portfolio in Q3 2022.
  • C WorldWide Group opened 2 new positions and closed 7 in Q3 2022.
  • C WorldWide Group's portfolio value fell 8.9% quarter-over-quarter to $7.26B.

Based on C WorldWide Group's 13F filing for Q3 2022, filed 3 Nov 2022.