CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
1-Year Return
18.35%
This Quarter Return
+9.69%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$10.6B
AUM Growth
+$848M
(+8.7%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
98
New
8
Increased
14
Reduced
33
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$446M |
| 2 |
Align Technology
ALGN
|
$17.1M |
| 3 |
HDFC Bank
HDB
|
$14.3M |
| 4 |
NovoCure
NVCR
|
$9.76M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$7.3M |
Top Sells
| 1 |
Visa
V
|
$242M |
| 2 |
Thermo Fisher Scientific
TMO
|
$37.4M |
| 3 |
Home Depot
HD
|
$33M |
| 4 |
Amazon
AMZN
|
$23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.07% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 15.23% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $2.39M | 0.02% |
10,129
-431
| -4% | -$102K |
|
|
AMPS
77
DELISTED
Altus Power, Inc.
AMPS
| $2.34M | 0.02% |
+223,890
| New | +$2.34M |
|
78
TherapeuticsMD
TXMD
$12.5M
| $2.2M | 0.02% |
123,797
| – | – |
|
79
Brookfield Renewable
BEPC
$5.96B
| $2.07M | 0.02% |
+56,272
| New | +$2.07M |
|
80
Nomad Foods
NOMD
$2.21B
| $1.89M | 0.02% |
74,354
| – | – |
|
81
Intercontinental Exchange
ICE
$99.8B
| $1.82M | 0.02% |
13,269
-1,296
| -9% | -$177K |
|
82
Willis Towers Watson
WTW
$32.1B
| $1.56M | 0.01% |
6,561
-338
| -5% | -$80.3K |
|
83
Mastercard
MA
$528B
| $1.51M | 0.01% |
+4,204
| New | +$1.51M |
|
84
Waste Management
WM
$88.6B
| $1.44M | 0.01% |
8,641
| – | – |
|
85
Globant
GLOB
$2.78B
| $1.35M | 0.01% |
4,300
-400
| -9% | -$126K |
|
86
Republic Services
RSG
$71.7B
| $1.35M | 0.01% |
9,669
| – | – |
|
87
OR Royalties Inc.
OR
$6.48B
| $1.26M | 0.01% |
+102,719
| New | +$1.26M |
|
88
Amdocs
DOX
$9.46B
| $1.17M | 0.01% |
15,589
| – | – |
|
89
dLocal
DLO
$3.94B
| $771K | 0.01% |
21,600
+8,700
| +67% | +$311K |
|
90
Automatic Data Processing
ADP
$120B
| $720K | 0.01% |
2,920
-2,800
| -49% | -$690K |
|
|
HHR
91
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $702K | 0.01% |
+13,742
| New | +$702K |
|
92
Robert Half
RHI
$3.77B
| $654K | 0.01% |
5,866
-4,630
| -44% | -$516K |
|
93
Treace Medical Concepts
TMCI
$453M
| $93K | ﹤0.01% |
5,000
| – | – |
|
94
Fidelity National Information Services
FIS
$35.9B
| – | – |
-16,770
| Closed | -$2.04M |
|
95
McDonald's
MCD
$224B
| – | – |
-5,709
| Closed | -$1.38M |
|
96
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-4,221
| Closed | -$342K |
|
97
PagSeguro Digital
PAGS
$2.8B
| – | – |
-16,092
| Closed | -$832K |
|
|
ARCE
98
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-24,310
| Closed | -$528K |
|