CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+7.19%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.54B
AUM Growth
+$7.54B
(+3.9%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
86
New
–
Increased
7
Reduced
46
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$12.9M |
| 2 |
Illumina
ILMN
|
$4.04M |
| 3 |
Edwards Lifesciences
EW
|
$2.98M |
| 4 |
Align Technology
ALGN
|
$2.11M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$1.28M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$51.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.75M |
| 3 |
Visa
V
|
$6.34M |
| 4 |
TSMC
TSM
|
$6.26M |
| 5 |
Microsoft
MSFT
|
$5.67M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 18.53% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$46.5B
| $1.2M | 0.02% |
30,720
| – | – |
|
77
Agilent Technologies
A
$35.5B
| $1.18M | 0.02% |
7,856
| – | – |
|
78
VICI Properties
VICI
$35.6B
| $1.1M | 0.01% |
34,002
| – | – |
|
79
TJX Companies
TJX
$155B
| $842K | 0.01% |
10,573
| – | – |
|
80
Automatic Data Processing
ADP
$121B
| $675K | 0.01% |
2,829
-91
| -3% | -$21.7K |
|
81
Dollar General
DG
$24.1B
| $660K | 0.01% |
2,683
-3,523
| -57% | -$867K |
|
82
Mastercard
MA
$536B
| $646K | 0.01% |
1,858
-2,756
| -60% | -$958K |
|
83
dLocal
DLO
$4.09B
| $411K | 0.01% |
26,357
-18,435
| -41% | -$287K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $122K | ﹤0.01% |
1,380
-16,000
| -92% | -$1.41M |
|
85
Republic Services
RSG
$72.6B
| – | – |
-4,707
| Closed | -$640K |
|
86
Waste Management
WM
$90.4B
| – | – |
-6,184
| Closed | -$991K |
|