CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
1-Year Return 18.35%
This Quarter Return
-3.59%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.32B
AUM Growth
-$425M
Cap. Flow
+$915K
Cap. Flow %
0.01%
Top 10 Hldgs %
68.37%
Holding
88
New
4
Increased
17
Reduced
22
Closed
3

Top Buys

1
COST icon
Costco
COST
$391M
2
CARR icon
Carrier Global
CARR
$261M
3
PODD icon
Insulet
PODD
$8.77M
4
HDB icon
HDFC Bank
HDB
$8.22M
5
DXCM icon
DexCom
DXCM
$4.67M

Top Sells

1
HD icon
Home Depot
HD
$368M
2
AMT icon
American Tower
AMT
$211M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.6M
4
V icon
Visa
V
$9.87M
5
MSFT icon
Microsoft
MSFT
$9.4M

Sector Composition

1 Technology 21.56%
2 Financials 21.1%
3 Healthcare 17.38%
4 Consumer Staples 10.62%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$293B
$1.55M 0.02%
+27,721
New +$1.55M
COR icon
77
Cencora
COR
$56.9B
$1.43M 0.02%
7,929
– –
BAM icon
78
Brookfield Asset Management
BAM
$94.4B
$1.39M 0.02%
+41,684
New +$1.39M
XIFR
79
XPLR Infrastructure, LP
XIFR
$972M
$1.38M 0.02%
46,341
– –
AMT icon
80
American Tower
AMT
$93.1B
$1.05M 0.01%
6,383
-1,285,144
-100% -$211M
TVRD
81
Tvardi Therapeutics, Inc. Common Stock
TVRD
$295M
$980K 0.01%
16,207
– –
HTHT icon
82
Huazhu Hotels Group
HTHT
$11.5B
$902K 0.01%
22,887
– –
A icon
83
Agilent Technologies
A
$36.6B
$878K 0.01%
7,856
– –
ICE icon
84
Intercontinental Exchange
ICE
$99.5B
$768K 0.01%
6,981
– –
NU icon
85
Nu Holdings
NU
$70.4B
$558K 0.01%
77,027
-20,208
-21% -$146K
HD icon
86
Home Depot
HD
$417B
– –
-1,184,514
Closed -$368M
LH icon
87
Labcorp
LH
$23B
– –
-6,637
Closed -$1.38M
AY
88
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-130,657
Closed -$3.06M
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