CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+9.6%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.98B
AUM Growth
+$9.98B
(+12%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
97
New
4
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$369M |
| 2 |
S&P Global
SPGI
|
$131M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.1M |
| 4 |
ICICI Bank
IBN
|
$24.9M |
| 5 |
Visa
V
|
$20.8M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$22.5M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$15.9M |
| 3 |
NovoCure
NVCR
|
$13.8M |
| 4 |
Sea Limited
SE
|
$12.8M |
| 5 |
Exact Sciences
EXAS
|
$12.6M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Staples | 10.48% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $2.81M | 0.03% | 24,338 | – | – |
|
77
Tyler Technologies
TYL
$24.4B
| $2.53M | 0.03% | 5,786 | – | – |
|
78
Fiserv
FI
$75.1B
| $2.51M | 0.03% | 22,048 -1,423 | -6% | -$162K |
|
79
Dollar General
DG
$23.9B
| $2.5M | 0.03% | 11,883 | – | – |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $2.4M | 0.02% | 75,008 -6,226 | -8% | -$199K |
|
81
Newmont
NEM
$81.7B
| $2.36M | 0.02% | 39,332 | – | – |
|
82
Wheaton Precious Metals
WPM
$45.6B
| $2.11M | 0.02% | 50,549 -5,702 | -10% | -$238K |
|
83
Amdocs
DOX
$9.41B
| $2.02M | 0.02% | 28,538 -2,576 | -8% | -$183K |
|
84
Allstate
ALL
$53.6B
| $2.02M | 0.02% | 18,393 | – | – |
|
85
Fidelity National Information Services
FIS
$36.5B
| $1.92M | 0.02% | 13,559 +9,211 | +212% | +$1.3M |
|
|
AY
86
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.75M | 0.02% | 46,140 -70,956 | -61% | -$2.69M |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.02% | 869 | – | – |
|
88
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.01% | 8,601 +4,419 | +106% | +$695K |
|
89
Willis Towers Watson
WTW
$31.9B
| $967K | 0.01% | 4,591 | – | – |
|
90
Globant
GLOB
$2.96B
| $718K | 0.01% | 3,300 +800 | +32% | +$174K |
|
91
Church & Dwight Co
CHD
$22.7B
| $538K | 0.01% | 6,163 | – | – |
|
92
Autohome
ATHM
$3.42B
| $310K | ﹤0.01% | 3,115 +619 | +25% | +$61.6K |
|
93
XP
XP
$9.56B
| $259K | ﹤0.01% | 6,529 | – | – |
|
|
ARCE
94
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $251K | ﹤0.01% | 7,079 +1,449 | +26% | +$51.4K |
|
95
Agnico Eagle Mines
AEM
$72.4B
| – | – | -16,352 | Closed | -$1.3M |
|
|
AMRN
96
Amarin Corp
AMRN
$311M
| – | – | -911,329 | Closed | -$3.84M |
|
|
MYOK
97
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – | -116,950 | Closed | -$15.9M |
|