CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
1-Year Return
18.35%
This Quarter Return
+8.64%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.75B
AUM Growth
+$444M
(+6.1%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
89
New
4
Increased
11
Reduced
42
Closed
5
Top Buys
| 1 |
Aon
AON
|
$272M |
| 2 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$4.27M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.6M |
| 4 |
McKesson
MCK
|
$2.15M |
| 5 |
T-Mobile US
TMUS
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.5M |
| 2 |
ICICI Bank
IBN
|
$31.2M |
| 3 |
Visa
V
|
$26.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$25.5M |
| 5 |
Trip.com Group
TCOM
|
$23.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 21.47% |
| 3 | Healthcare | 17.99% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
McKesson
MCK
$86.1B
| $2.15M | 0.03% |
+5,034
| New | +$2.15M |
|
|
TVRD
77
Tvardi Therapeutics, Inc. Common Stock
TVRD
$287M
| $1.65M | 0.02% |
16,207
| – | – |
|
78
Cencora
COR
$56.6B
| $1.53M | 0.02% |
7,929
+987
| +14% | +$190K |
|
79
Labcorp
LH
$22.8B
| $1.38M | 0.02% |
6,637
-2,766
| -29% | -$573K |
|
80
Agilent Technologies
A
$36.3B
| $945K | 0.01% |
7,856
| – | – |
|
81
Huazhu Hotels Group
HTHT
$11.2B
| $888K | 0.01% |
22,887
+10,428
| +84% | +$405K |
|
82
Intercontinental Exchange
ICE
$99.7B
| $789K | 0.01% |
6,981
-4,809
| -41% | -$544K |
|
83
Amdocs
DOX
$9.28B
| $776K | 0.01% |
7,855
| – | – |
|
84
Nu Holdings
NU
$72.3B
| $767K | 0.01% |
+97,235
| New | +$767K |
|
85
Automatic Data Processing
ADP
$122B
| – | – |
-2,829
| Closed | -$630K |
|
86
dLocal
DLO
$3.81B
| – | – |
-26,357
| Closed | -$428K |
|
87
VICI Properties
VICI
$35.8B
| – | – |
-34,002
| Closed | -$1.11M |
|
88
Wheaton Precious Metals
WPM
$46.6B
| – | – |
-30,720
| Closed | -$1.48M |
|
|
OSH
89
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-354,933
| Closed | -$13.7M |
|