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CWG
C WorldWide Group Portfolio holdings
AUM
$4.66B
1-Year Est. Return
11.67%
This Fund
S&P 500
1 Year Est. Return
+11.67%
AUM
$4.66B
AUM Growth
-$1.07B
(-19%)
Holding
100
Top Buys
| 1 | +$77.1M | |
| 2 | +$14.4M | |
| 3 | +$7.68M | |
| 4 |
Insmed
INSM
|
+$3.84M |
| 5 |
Insulet
PODD
|
+$3.77M |
Top Sells
| 1 | +$173M | |
| 2 | +$105M | |
| 3 | +$92.9M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$63.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.37T
| $418M | 8.98% |
1,457,872
-123,877
|
|
||
2
Linde
LIN
$242B
| $328M | 7.04% |
661,663
-42,754
|
|
||
3
Visa
V
$613B
| $296M | 6.36% |
980,570
-81,805
|
|
||
4
Microsoft
MSFT
$2.9T
| $294M | 6.32% |
794,890
-66,121
|
|
||
5
Thermo Fisher Scientific
TMO
$174B
| $291M | 6.24% |
591,542
-46,886
|
|
||
6
Amazon
AMZN
$2.57T
| $272M | 5.85% |
1,307,567
-476,214
|
|
||
7
Parker-Hannifin
PH
$114B
| $254M | 5.46% |
284,201
-98,176
|
|
||
8
TSMC
TSM
$2.2T
| $230M | 4.94% |
681,368
-76,893
|
|
||
9
NextEra Energy
NEE
$179B
| $223M | 4.79% |
2,401,182
-187,461
|
|
||
10
Republic Services
RSG
$64.6B
| $200M | 4.29% |
913,159
+351,378
|
|
||
11
HDFC Bank
HDB
$124B
| $182M | 3.92% |
7,332,764
-172,576
|
|
||
12
Intercontinental Exchange
ICE
$79.5B
| $162M | 3.49% |
1,032,542
-120,681
|
|
||
13
S&P Global
SPGI
$124B
| $160M | 3.44% |
377,102
-33,761
|
|
||
14
Progressive
PGR
$119B
| $136M | 2.93% |
687,769
-61,795
|
|
||
15
Aon
AON
$71.6B
| $129M | 2.77% |
399,312
-32,868
|
|
||
16
Uber
UBER
$140B
| $98.3M | 2.11% |
1,366,185
-108,816
|
|
||
17
Mercado Libre
MELI
$80.6B
| $91.6M | 1.97% |
52,974
-437
|
|
||
18
ICICI Bank
IBN
$99.6B
| $49.2M | 1.06% |
1,900,376
-91,692
|
|
||
19
Edwards Lifesciences
EW
$49B
| $36.9M | 0.79% |
461,167
-186
|
|
||
20
Intuitive Surgical
ISRG
$146B
| $36.1M | 0.77% |
78,311
|
|
||
21
Royalty Pharma
RPRX
$24.3B
| $31.7M | 0.68% |
661,776
-38,685
|
|
||
22
DexCom
DXCM
$29.1B
| $30.4M | 0.65% |
484,000
|
|
||
23
Trip.com Group
TCOM
$29.3B
| $29.9M | 0.64% |
601,167
-12,302
|
|
||
24
Natera
NTRA
$30.4B
| $27.6M | 0.59% |
138,000
|
|
||
25
Ionis Pharmaceuticals
IONS
$12.1B
| $27.5M | 0.59% |
366,000
|
|