CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-11.25%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.17B
AUM Growth
+$7.17B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
91
New
10
Increased
15
Reduced
26
Closed
6
Top Buys
| 1 |
Sea Limited
SE
|
$37.3M |
| 2 |
TAL Education Group
TAL
|
$14.1M |
| 3 |
New Oriental
EDU
|
$13.2M |
| 4 |
Exact Sciences
EXAS
|
$9.03M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$6.86M |
Top Sells
| 1 |
Visa
V
|
$26.8M |
| 2 |
Amazon
AMZN
|
$18.9M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Teladoc Health
TDOC
|
$16.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.17% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 11.18% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $928K | 0.01% | 3,722 -4,292 | -54% | -$1.07M |
|
77
Johnson & Johnson
JNJ
$427B
| $548K | 0.01% | 4,182 -9,394 | -69% | -$1.23M |
|
78
Fiserv
FI
$75.1B
| $545K | 0.01% | 5,739 -15,495 | -73% | -$1.47M |
|
79
Franco-Nevada
FNV
$36.3B
| $532K | 0.01% | 5,353 -13,473 | -72% | -$1.34M |
|
80
Fidelity National Information Services
FIS
$36.5B
| $529K | 0.01% | 4,348 -8,040 | -65% | -$978K |
|
81
Crown Castle
CCI
$43.2B
| $455K | 0.01% | 3,153 -2,053 | -39% | -$296K |
|
82
Allstate
ALL
$53.6B
| $414K | 0.01% | 4,509 -5,083 | -53% | -$467K |
|
83
Mercado Libre
MELI
$125B
| $299K | ﹤0.01% | 613 -174 | -22% | -$84.9K |
|
84
Autohome
ATHM
$3.42B
| $178K | ﹤0.01% | 2,496 | – | – |
|
|
ARCE
85
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $178K | ﹤0.01% | +4,212 | New | +$178K |
|
86
Global Payments
GPN
$21.5B
| – | – | -11,203 | Closed | -$2.05M |
|
87
PagSeguro Digital
PAGS
$2.62B
| – | – | -9,391 | Closed | -$321K |
|
88
Progressive
PGR
$145B
| – | – | -30,251 | Closed | -$2.19M |
|
89
Rithm Capital
RITM
$6.57B
| – | – | -72,129 | Closed | -$1.16M |
|
90
AT&T
T
$209B
| – | – | -32,877 | Closed | -$1.29M |
|
|
91
Teladoc Health
TDOC
$1.37B
| – | – | -194,834 | Closed | -$16.3M |
|