CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+7.99%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.63B
AUM Growth
+$9.63B
(+4.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
92
New
3
Increased
16
Reduced
36
Closed
1
Top Buys
| 1 |
Parker-Hannifin
PH
|
$155M |
| 2 |
HDFC Bank
HDB
|
$21.9M |
| 3 |
Linde
LIN
|
$20.3M |
| 4 |
Ferguson
FERG
|
$18.4M |
| 5 |
Clean Harbors
CLH
|
$8.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$186M |
| 2 |
Costco
COST
|
$139M |
| 3 |
ResMed
RMD
|
$13M |
| 4 |
Service Corp International
SCI
|
$12.5M |
| 5 |
A.O. Smith
AOS
|
$8.95M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 18.56% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $60M | 0.62% |
909,234
-2,131
| -0.2% | -$141K |
|
27
Cooper Companies
COO
$13.3B
| $59.9M | 0.62% |
542,777
-60,325
| -10% | -$6.66M |
|
28
MSCI
MSCI
$42.7B
| $59.6M | 0.62% |
102,317
-378
| -0.4% | -$220K |
|
29
Tyler Technologies
TYL
$24B
| $57.9M | 0.6% |
99,136
+13,314
| +16% | +$7.77M |
|
|
30
ResMed
RMD
$39.4B
| $57.5M | 0.6% |
235,716
-53,372
| -18% | -$13M |
|
31
TransUnion
TRU
$16.8B
| $57M | 0.59% |
544,804
-2,186
| -0.4% | -$229K |
|
32
Verisk Analytics
VRSK
$37.5B
| $56M | 0.58% |
209,105
-741
| -0.4% | -$199K |
|
33
Waters Corp
WAT
$17.3B
| $55.7M | 0.58% |
154,776
-622
| -0.4% | -$224K |
|
34
Intuitive Surgical
ISRG
$158B
| $54.9M | 0.57% |
111,811
-14,000
| -11% | -$6.88M |
|
35
Allegion
ALLE
$14.4B
| $51.2M | 0.53% |
351,126
-1,290
| -0.4% | -$188K |
|
36
Ryan Specialty Holdings
RYAN
$7.04B
| $48.1M | 0.5% |
724,512
+50,469
| +7% | +$3.35M |
|
|
37
A.O. Smith
AOS
$9.92B
| $47.5M | 0.49% |
528,973
-99,661
| -16% | -$8.95M |
|
38
Electronic Arts
EA
$42B
| $45.6M | 0.47% |
317,618
-1,254
| -0.4% | -$180K |
|
|
39
Clean Harbors
CLH
$12.9B
| $43.8M | 0.46% |
181,380
+35,072
| +24% | +$8.48M |
|
40
Natera
NTRA
$23B
| $41.9M | 0.44% |
330,000
| – | – |
|
41
Global Payments
GPN
$21B
| $41.3M | 0.43% |
403,441
-1,428
| -0.4% | -$146K |
|
42
Insulet
PODD
$24.2B
| $39.1M | 0.41% |
167,908
| – | – |
|
43
Elevance Health
ELV
$72.4B
| $36.5M | 0.38% |
70,144
| – | – |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $31.4M | 0.33% |
67,557
-4,000
| -6% | -$1.86M |
|
45
Sea Limited
SE
$107B
| $30.2M | 0.31% |
320,472
+3,174
| +1% | +$299K |
|
46
MakeMyTrip
MMYT
$9.52B
| $26.3M | 0.27% |
282,566
+4,335
| +2% | +$403K |
|
47
Medtronic
MDT
$118B
| $26.1M | 0.27% |
290,000
| – | – |
|
48
Insmed
INSM
$30.3B
| $25M | 0.26% |
343,110
| – | – |
|
49
Krystal Biotech
KRYS
$4.35B
| $24.7M | 0.26% |
135,809
| – | – |
|
50
Centene
CNC
$14.8B
| $23.5M | 0.24% |
312,756
-22,000
| -7% | -$1.66M |
|