CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
This Quarter Return
+8.17%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.3B
AUM Growth
+$7.3B
Cap. Flow
-$738M
Cap. Flow %
-10.1%
Top 10 Hldgs %
67.54%
Holding
91
New
7
Increased
27
Reduced
20
Closed
6

Top Buys

1
LIN icon
Linde
LIN
$442M
2
NTRA icon
Natera
NTRA
$23.6M
3
SNPS icon
Synopsys
SNPS
$19.3M
4
SCI icon
Service Corp International
SCI
$19.1M
5
WAT icon
Waters Corp
WAT
$14.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$364M
2
FRC
First Republic Bank
FRC
$261M
3
ECL icon
Ecolab
ECL
$253M
4
TMO icon
Thermo Fisher Scientific
TMO
$81.4M
5
MSFT icon
Microsoft
MSFT
$73.4M

Sector Composition

1 Technology 20.44%
2 Healthcare 20.36%
3 Financials 18.7%
4 Consumer Discretionary 13.03%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAND icon
76
Sandstorm Gold
SAND
$3.29B
$1.31M 0.02%
+224,687
New +$1.31M
ICE icon
77
Intercontinental Exchange
ICE
$100B
$1.23M 0.02%
11,790
-982
-8% -$102K
COR icon
78
Cencora
COR
$57.2B
$1.11M 0.02%
+6,942
New +$1.11M
VICI icon
79
VICI Properties
VICI
$35.6B
$1.11M 0.02%
34,002
– –
TMUS icon
80
T-Mobile US
TMUS
$284B
$1.09M 0.02%
+7,545
New +$1.09M
A icon
81
Agilent Technologies
A
$35.5B
$1.09M 0.01%
7,856
– –
DOX icon
82
Amdocs
DOX
$9.31B
$754K 0.01%
7,855
-13,436
-63% -$1.29M
ADP icon
83
Automatic Data Processing
ADP
$121B
$630K 0.01%
2,829
– –
HTHT icon
84
Huazhu Hotels Group
HTHT
$11.2B
$610K 0.01%
+12,459
New +$610K
DLO icon
85
dLocal
DLO
$4.09B
$428K 0.01%
26,357
– –
FRC
86
DELISTED
First Republic Bank
FRC
– –
-2,142,840
Closed -$261M
TJX icon
87
TJX Companies
TJX
$155B
– –
-10,573
Closed -$842K
MA icon
88
Mastercard
MA
$536B
– –
-1,858
Closed -$646K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-1,380
Closed -$122K
ECL icon
90
Ecolab
ECL
$77.5B
– –
-1,741,170
Closed -$253M
DG icon
91
Dollar General
DG
$24.1B
– –
-2,683
Closed -$660K
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