CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
1-Year Return
18.35%
This Quarter Return
+12%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.45B
AUM Growth
+$128M
(+1.8%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
89
New
4
Increased
8
Reduced
34
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$23.9M |
| 2 |
Aon
AON
|
$15.8M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$15.2M |
| 4 |
Insulet
PODD
|
$10.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Visa
V
|
$80.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$71.2M |
| 4 |
Amazon
AMZN
|
$64.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.38B
| $1.78M | 0.02% |
20,280
-3,268
| -14% | -$287K |
|
77
Brookfield Asset Management
BAM
$94.4B
| $1.6M | 0.02% |
39,769
-1,915
| -5% | -$76.9K |
|
78
Cencora
COR
$56.9B
| $1.4M | 0.02% |
6,823
-1,106
| -14% | -$227K |
|
79
Coca-Cola
KO
$293B
| $1.39M | 0.02% |
23,515
-4,206
| -15% | -$248K |
|
80
Karyopharm Therapeutics
KPTI
$59.3M
| $1.3M | 0.02% |
100,000
| – | – |
|
81
Agilent Technologies
A
$36.6B
| $1.09M | 0.01% |
7,856
| – | – |
|
82
Intercontinental Exchange
ICE
$99.5B
| $897K | 0.01% |
6,981
| – | – |
|
83
AutoZone
AZO
$70.6B
| $776K | 0.01% |
+300
| New | +$776K |
|
84
Nu Holdings
NU
$70.4B
| $642K | 0.01% |
77,027
| – | – |
|
85
American Tower
AMT
$93.1B
| – | – |
-6,383
| Closed | -$1.05M |
|
86
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-22,887
| Closed | -$902K |
|
|
XIFR
87
XPLR Infrastructure, LP
XIFR
$972M
| – | – |
-46,341
| Closed | -$1.38M |
|
|
TVRD
88
Tvardi Therapeutics, Inc. Common Stock
TVRD
$295M
| – | – |
-16,207
| Closed | -$980K |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-311,544
| Closed | -$36M |
|