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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
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$14.4M
3
+$7.68M
4
INSM icon
Insmed
INSM
+$3.84M
5
PODD icon
Insulet
PODD
+$3.77M

Top Sells

1
+$173M
2
+$105M
3
+$92.9M
4
EXAS
Exact Sciences
EXAS
+$63.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.9M

Sector Composition

1 Financials 24.78%
2 Healthcare 17.99%
3 Technology 14.74%
4 Industrials 10.91%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.5T
$418M 8.98%
1,457,872
-123,877
LIN icon
2
Linde
LIN
$238B
$328M 7.04%
661,663
-42,754
V icon
3
Visa
V
$678B
$296M 6.36%
980,570
-81,805
MSFT icon
4
Microsoft
MSFT
$2.94T
$294M 6.32%
794,890
-66,121
TMO icon
5
Thermo Fisher Scientific
TMO
$200B
$291M 6.24%
591,542
-46,886
AMZN icon
6
Amazon
AMZN
$2.73T
$272M 5.85%
1,307,567
-476,214
PH icon
7
Parker-Hannifin
PH
$120B
$254M 5.46%
284,201
-98,176
TSM icon
8
TSMC
TSM
$2.17T
$230M 4.94%
681,368
-76,893
NEE icon
9
NextEra Energy
NEE
$185B
$223M 4.79%
2,401,182
-187,461
RSG icon
10
Republic Services
RSG
$66.8B
$200M 4.29%
913,159
+351,378
HDB icon
11
HDFC Bank
HDB
$135B
$182M 3.92%
7,332,764
-172,576
ICE icon
12
Intercontinental Exchange
ICE
$78.9B
$162M 3.49%
1,032,542
-120,681
SPGI icon
13
S&P Global
SPGI
$131B
$160M 3.44%
377,102
-33,761
PGR icon
14
Progressive
PGR
$119B
$136M 2.93%
687,769
-61,795
AON icon
15
Aon
AON
$75.8B
$129M 2.77%
399,312
-32,868
UBER icon
16
Uber
UBER
$148B
$98.3M 2.11%
1,366,185
-108,816
MELI icon
17
Mercado Libre
MELI
$93.2B
$91.6M 1.97%
52,974
-437
IBN icon
18
ICICI Bank
IBN
$106B
$49.2M 1.06%
1,900,376
-91,692
EW icon
19
Edwards Lifesciences
EW
$50.4B
$36.9M 0.79%
461,167
-186
ISRG icon
20
Intuitive Surgical
ISRG
$138B
$36.1M 0.77%
78,311
RPRX icon
21
Royalty Pharma
RPRX
$24.8B
$31.7M 0.68%
661,776
-38,685
DXCM icon
22
DexCom
DXCM
$28.1B
$30.4M 0.65%
484,000
TCOM icon
23
Trip.com Group
TCOM
$27.1B
$29.9M 0.64%
601,167
-12,302
NTRA icon
24
Natera
NTRA
$39.7B
$27.6M 0.59%
138,000
IONS icon
25
Ionis Pharmaceuticals
IONS
$8.97B
$27.5M 0.59%
366,000
1
2 3 4

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