CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+4.23%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$10.2B
AUM Growth
+$10.2B
(+2.3%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
101
New
7
Increased
18
Reduced
30
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$387M |
| 2 |
Trip.com Group
TCOM
|
$45.5M |
| 3 |
Teladoc Health
TDOC
|
$10M |
| 4 |
Amazon
AMZN
|
$6.79M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$6.31M |
Top Sells
| 1 |
Coca-Cola
KO
|
$389M |
| 2 |
Visa
V
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Merck
MRK
|
$15.3M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 15.31% |
| 4 | Technology | 13.48% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $2.38M | 0.02% |
+12,654
| New | +$2.38M |
|
77
Waste Management
WM
$90.4B
| $2.36M | 0.02% |
+18,264
| New | +$2.36M |
|
78
Fidelity National Information Services
FIS
$35.6B
| $1.91M | 0.02% |
13,559
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.79M | 0.02% |
869
| – | – |
|
80
Intercontinental Exchange
ICE
$100B
| $1.73M | 0.02% |
15,519
-8,819
| -36% | -$985K |
|
81
Willis Towers Watson
WTW
$31.9B
| $1.69M | 0.02% |
7,403
+2,812
| +61% | +$643K |
|
82
Newmont
NEM
$82.8B
| $1.53M | 0.02% |
25,419
-13,913
| -35% | -$839K |
|
83
McDonald's
MCD
$226B
| $1.36M | 0.01% |
+6,045
| New | +$1.36M |
|
84
Amdocs
DOX
$9.31B
| $1.16M | 0.01% |
16,543
-11,995
| -42% | -$841K |
|
85
Republic Services
RSG
$72.6B
| $1.02M | 0.01% |
+10,241
| New | +$1.02M |
|
86
Globant
GLOB
$2.82B
| $976K | 0.01% |
4,700
+1,400
| +42% | +$291K |
|
87
Wheaton Precious Metals
WPM
$46.5B
| $787K | 0.01% |
20,574
-29,975
| -59% | -$1.15M |
|
|
88
Coca-Cola
KO
$297B
| $713K | 0.01% |
13,522
-7,374,841
| -100% | -$389M |
|
89
PagSeguro Digital
PAGS
$2.66B
| $663K | 0.01% |
+14,316
| New | +$663K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $634K | 0.01% |
18,445
-56,563
| -75% | -$1.94M |
|
91
StoneCo
STNE
$4.38B
| $555K | 0.01% |
+9,064
| New | +$555K |
|
|
ARCE
92
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $396K | ﹤0.01% |
15,628
+8,549
| +121% | +$217K |
|
|
GWPH
93
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-93,473
| Closed | -$10.8M |
|
|
AY
94
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-46,140
| Closed | -$1.75M |
|
95
XP
XP
$9.38B
| – | – |
-6,529
| Closed | -$259K |
|
|
96
Merck
MRK
$210B
| – | – |
-186,728
| Closed | -$15.3M |
|
97
Johnson & Johnson
JNJ
$429B
| – | – |
-8,601
| Closed | -$1.35M |
|
98
Church & Dwight Co
CHD
$22.7B
| – | – |
-6,163
| Closed | -$538K |
|
|
AXDX
99
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-524,683
| Closed | -$3.98M |
|
100
Allstate
ALL
$53.9B
| – | – |
-18,393
| Closed | -$2.02M |
|