CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+8.51%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.37B
AUM Growth
+$8.37B
(+6.1%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
85
New
8
Increased
28
Reduced
16
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$313M |
| 2 |
TSMC
TSM
|
$43M |
| 3 |
Alibaba
BABA
|
$39.7M |
| 4 |
Service Corp International
SCI
|
$38.2M |
| 5 |
HDFC Bank
HDB
|
$12.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$283M |
| 2 |
Exxon Mobil
XOM
|
$253M |
| 3 |
Insulet
PODD
|
$7.15M |
| 4 |
Merck
MRK
|
$3.48M |
| 5 |
Ecolab
ECL
|
$3.4M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Staples | 11.24% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.9B
| $1.12M | 0.01% | +5,554 | New | +$1.12M |
|
77
Allstate
ALL
$53.6B
| $1.08M | 0.01% | 9,592 | – | – |
|
78
Crown Castle
CCI
$43.2B
| $740K | 0.01% | 5,206 +1,995 | +62% | +$284K |
|
79
Mercado Libre
MELI
$125B
| $450K | 0.01% | 787 | – | – |
|
80
PagSeguro Digital
PAGS
$2.62B
| $321K | ﹤0.01% | 9,391 | – | – |
|
81
Autohome
ATHM
$3.42B
| $200K | ﹤0.01% | 2,496 -1,429 | -36% | -$115K |
|
82
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -35,539 | Closed | -$644K |
|
83
Pfizer
PFE
$141B
| – | – | -13,033 | Closed | -$468K |
|
|
84
Wells Fargo
WFC
$263B
| – | – | -5,602,671 | Closed | -$283M |
|
|
85
Exxon Mobil
XOM
$487B
| – | – | -3,580,769 | Closed | -$253M |
|