CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
1-Year Return
18.35%
This Quarter Return
+9.2%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.7B
AUM Growth
-$509M
(-5%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
96
New
4
Increased
31
Reduced
29
Closed
10
Top Buys
| 1 |
Trip.com Group
TCOM
|
$26M |
| 2 |
HDFC Bank
HDB
|
$15.7M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$13.4M |
| 4 |
TransUnion
TRU
|
$7.16M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 3 |
Thermo Fisher Scientific
TMO
|
$151M |
| 4 |
Visa
V
|
$145M |
| 5 |
FRC
First Republic Bank
FRC
|
$99.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.53% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 15.53% |
| 4 | Technology | 12.74% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.5B
| $1.73M | 0.02% |
14,565
-954
| -6% | -$113K |
|
77
Willis Towers Watson
WTW
$32.2B
| $1.59M | 0.02% |
6,899
-504
| -7% | -$116K |
|
78
McDonald's
MCD
$225B
| $1.32M | 0.01% |
5,709
-336
| -6% | -$77.6K |
|
79
Amdocs
DOX
$9.38B
| $1.21M | 0.01% |
15,589
-954
| -6% | -$73.8K |
|
80
Globant
GLOB
$2.76B
| $1.14M | 0.01% |
5,200
+500
| +11% | +$110K |
|
81
Republic Services
RSG
$71.4B
| $1.06M | 0.01% |
9,669
-572
| -6% | -$62.9K |
|
82
Robert Half
RHI
$3.79B
| $934K | 0.01% |
+10,496
| New | +$934K |
|
83
PagSeguro Digital
PAGS
$2.77B
| $914K | 0.01% |
16,337
+2,021
| +14% | +$113K |
|
84
StoneCo
STNE
$4.54B
| $730K | 0.01% |
10,875
+1,811
| +20% | +$122K |
|
|
ARCE
85
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $593K | 0.01% |
19,360
+3,732
| +24% | +$114K |
|
86
Treace Medical Concepts
TMCI
$450M
| $156K | ﹤0.01% |
+5,000
| New | +$156K |
|
87
CVS Health
CVS
$94.4B
| – | – |
-479,656
| Closed | -$36.1M |
|
88
New Oriental
EDU
$7.98B
| – | – |
-187,788
| Closed | -$26.3M |
|
89
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-18,445
| Closed | -$634K |
|
90
Weyerhaeuser
WY
$18.8B
| – | – |
-1,009,876
| Closed | -$36M |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-626,034
| Closed | -$60.6M |
|
92
Coca-Cola
KO
$293B
| – | – |
-13,522
| Closed | -$713K |
|
93
Mondelez International
MDLZ
$80.2B
| – | – |
-751,609
| Closed | -$44M |
|
94
Newmont
NEM
$84.8B
| – | – |
-25,419
| Closed | -$1.53M |
|
95
TAL Education Group
TAL
$6.18B
| – | – |
-478,444
| Closed | -$25.8M |
|
96
Wheaton Precious Metals
WPM
$48B
| – | – |
-20,574
| Closed | -$787K |
|