CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+3.96%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.24B
AUM Growth
+$9.24B
(+5.3%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
93
New
8
Increased
13
Reduced
25
Closed
4
Top Buys
| 1 |
Parker-Hannifin
PH
|
$228M |
| 2 |
Clean Harbors
CLH
|
$33.1M |
| 3 |
HDFC Bank
HDB
|
$21.1M |
| 4 |
Tencent Music
TME
|
$20.8M |
| 5 |
Ferguson
FERG
|
$19.1M |
Top Sells
| 1 |
Dropbox
DBX
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$15.7M |
| 3 |
Waters Corp
WAT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.7M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sandstorm Gold
SAND
$3.29B
| $1.97M | 0.02% |
361,812
| – | – |
|
77
AutoZone
AZO
$70.1B
| $1.93M | 0.02% |
650
| – | – |
|
78
Genpact
G
$7.88B
| $1.76M | 0.02% |
54,738
| – | – |
|
79
Accenture
ACN
$158B
| $1.59M | 0.02% |
+5,231
| New | +$1.59M |
|
80
Cencora
COR
$57.2B
| $1.54M | 0.02% |
6,823
| – | – |
|
81
Coca-Cola
KO
$297B
| $1.5M | 0.02% |
23,515
| – | – |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.49M | 0.02% |
+5,737
| New | +$1.49M |
|
83
CGI
GIB
$21.5B
| $1.39M | 0.02% |
+13,909
| New | +$1.39M |
|
84
Karyopharm Therapeutics
KPTI
$61.4M
| $1.3M | 0.01% |
100,000
| – | – |
|
85
T-Mobile US
TMUS
$284B
| $1.25M | 0.01% |
7,107
-9,088
| -56% | -$1.6M |
|
86
Automatic Data Processing
ADP
$121B
| $996K | 0.01% |
4,172
| – | – |
|
87
Nu Holdings
NU
$72B
| $970K | 0.01% |
75,220
-1,807
| -2% | -$23.3K |
|
88
Intercontinental Exchange
ICE
$100B
| $956K | 0.01% |
6,981
| – | – |
|
89
Brookfield Asset Management
BAM
$94.4B
| $752K | 0.01% |
19,756
-20,013
| -50% | -$762K |
|
90
Agilent Technologies
A
$35.5B
| – | – |
-4,679
| Closed | -$681K |
|
|
91
Dropbox
DBX
$7.82B
| – | – |
-1,843,433
| Closed | -$44.8M |
|
92
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-33,002
| Closed | -$1.01M |
|
93
Teladoc Health
TDOC
$1.37B
| – | – |
-168,000
| Closed | -$2.54M |
|