CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+9.48%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.89B
AUM Growth
+$8.89B
(+3.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
100
New
18
Increased
19
Reduced
27
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$249M |
| 2 |
QuidelOrtho
QDEL
|
$32.9M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.6M |
| 4 |
Mondelez International
MDLZ
|
$9.53M |
| 5 |
Exact Sciences
EXAS
|
$9.4M |
Top Sells
| 1 |
MSCI
MSCI
|
$248M |
| 2 |
Alibaba
BABA
|
$248M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
TSMC
TSM
|
$29.1M |
| 5 |
HDFC Bank
HDB
|
$27.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Staples | 10.86% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $2.49M | 0.03% | 11,883 +7,107 | +149% | +$1.49M |
|
77
Intercontinental Exchange
ICE
$101B
| $2.44M | 0.03% | 24,338 -7,783 | -24% | -$779K |
|
78
Fiserv
FI
$75.1B
| $2.42M | 0.03% | 23,471 +8,511 | +57% | +$877K |
|
|
79
MSCI
MSCI
$43.9B
| $2.4M | 0.03% | 6,732 -696,396 | -99% | -$248M |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $2.24M | 0.03% | 81,234 +38,852 | +92% | +$1.07M |
|
81
Tyler Technologies
TYL
$24.4B
| $2.02M | 0.02% | +5,786 | New | +$2.02M |
|
82
Amdocs
DOX
$9.41B
| $1.79M | 0.02% | 31,114 | – | – |
|
83
Allstate
ALL
$53.6B
| $1.73M | 0.02% | 18,393 +5,478 | +42% | +$516K |
|
84
Agnico Eagle Mines
AEM
$72.4B
| $1.3M | 0.01% | 16,352 -27,723 | -63% | -$2.21M |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.01% | 869 | – | – |
|
86
Willis Towers Watson
WTW
$31.9B
| $958K | 0.01% | 4,591 | – | – |
|
87
Fidelity National Information Services
FIS
$36.5B
| $640K | 0.01% | 4,348 | – | – |
|
88
Johnson & Johnson
JNJ
$427B
| $623K | 0.01% | 4,182 | – | – |
|
89
Church & Dwight Co
CHD
$22.7B
| $577K | 0.01% | 6,163 -10,735 | -64% | -$1.01M |
|
90
Globant
GLOB
$2.96B
| $448K | 0.01% | +2,500 | New | +$448K |
|
91
XP
XP
$9.56B
| $272K | ﹤0.01% | +6,529 | New | +$272K |
|
92
Autohome
ATHM
$3.42B
| $240K | ﹤0.01% | 2,496 | – | – |
|
|
ARCE
93
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $230K | ﹤0.01% | 5,630 +1,418 | +34% | +$57.9K |
|
|
94
Alibaba
BABA
$322B
| – | – | -1,148,169 | Closed | -$248M |
|
95
Franco-Nevada
FNV
$36.3B
| – | – | -2,300 | Closed | -$321K |
|
96
Progressive
PGR
$145B
| – | – | -25,165 | Closed | -$2.02M |
|
97
Starbucks
SBUX
$100B
| – | – | -360,615 | Closed | -$26.5M |
|
98
TJX Companies
TJX
$152B
| – | – | -21,304 | Closed | -$1.08M |
|
99
UnitedHealth
UNH
$281B
| – | – | -3,722 | Closed | -$1.1M |
|
|
IMMU
100
DELISTED
Immunomedics Inc
IMMU
| – | – | -480,000 | Closed | -$17M |
|