CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
1-Year Return
18.35%
This Quarter Return
+2.6%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.74B
AUM Growth
+$38.2M
(+0.39%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
91
New
5
Increased
24
Reduced
30
Closed
1
Top Buys
| 1 |
Privia Health
PRVA
|
$12.3M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$12.3M |
| 3 |
HDFC Bank
HDB
|
$8.07M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$6.25M |
| 5 |
TSMC
TSM
|
$3.06M |
Top Sells
| 1 |
Sea Limited
SE
|
$62.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
DexCom
DXCM
|
$15.3M |
| 4 |
Visa
V
|
$14.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Healthcare | 16.16% |
| 4 | Technology | 12.86% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.5B
| $1.67M | 0.02% |
14,565
| – | – |
|
77
Willis Towers Watson
WTW
$32.2B
| $1.6M | 0.02% |
6,899
| – | – |
|
78
McDonald's
MCD
$225B
| $1.38M | 0.01% |
5,709
| – | – |
|
79
Globant
GLOB
$2.76B
| $1.32M | 0.01% |
4,700
-500
| -10% | -$141K |
|
80
Waste Management
WM
$88.3B
| $1.29M | 0.01% |
8,641
-8,563
| -50% | -$1.28M |
|
81
Labcorp
LH
$23B
| $1.26M | 0.01% |
+5,222
| New | +$1.26M |
|
82
Amdocs
DOX
$9.38B
| $1.18M | 0.01% |
15,589
| – | – |
|
83
Republic Services
RSG
$71.4B
| $1.16M | 0.01% |
9,669
| – | – |
|
84
Automatic Data Processing
ADP
$120B
| $1.14M | 0.01% |
5,720
-5,957
| -51% | -$1.19M |
|
85
Robert Half
RHI
$3.79B
| $1.05M | 0.01% |
10,496
| – | – |
|
86
PagSeguro Digital
PAGS
$2.77B
| $832K | 0.01% |
16,092
-245
| -1% | -$12.7K |
|
87
dLocal
DLO
$3.81B
| $704K | 0.01% |
+12,900
| New | +$704K |
|
|
ARCE
88
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $528K | 0.01% |
24,310
+4,950
| +26% | +$108K |
|
89
McCormick & Company Non-Voting
MKC
$19.1B
| $342K | ﹤0.01% |
4,221
-29,403
| -87% | -$2.38M |
|
90
Treace Medical Concepts
TMCI
$450M
| $134K | ﹤0.01% |
5,000
| – | – |
|
91
StoneCo
STNE
$4.54B
| – | – |
-10,875
| Closed | -$730K |
|