CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+7.99%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.63B
AUM Growth
+$9.63B
(+4.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
92
New
3
Increased
16
Reduced
36
Closed
1
Top Buys
| 1 |
Parker-Hannifin
PH
|
$155M |
| 2 |
HDFC Bank
HDB
|
$21.9M |
| 3 |
Linde
LIN
|
$20.3M |
| 4 |
Ferguson
FERG
|
$18.4M |
| 5 |
Clean Harbors
CLH
|
$8.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$186M |
| 2 |
Costco
COST
|
$139M |
| 3 |
ResMed
RMD
|
$13M |
| 4 |
Service Corp International
SCI
|
$12.5M |
| 5 |
A.O. Smith
AOS
|
$8.95M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 18.56% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| $2.05M | 0.02% |
650
| – | – |
|
77
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.01M | 0.02% |
1,928,464
| – | – |
|
78
Accenture
ACN
$158B
| $1.85M | 0.02% |
5,231
| – | – |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.61M | 0.02% |
5,737
| – | – |
|
80
CGI
GIB
$21.5B
| $1.6M | 0.02% |
13,909
| – | – |
|
81
Cencora
COR
$57.2B
| $1.54M | 0.02% |
6,823
| – | – |
|
82
T-Mobile US
TMUS
$284B
| $1.47M | 0.02% |
7,107
| – | – |
|
83
Karyopharm Therapeutics
KPTI
$61.4M
| $1.25M | 0.01% |
1,500,000
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $1.16M | 0.01% |
4,172
| – | – |
|
85
Intercontinental Exchange
ICE
$100B
| $1.12M | 0.01% |
6,981
| – | – |
|
86
Brookfield Asset Management
BAM
$94.4B
| $934K | 0.01% |
19,756
| – | – |
|
87
OR Royalties Inc.
OR
$6.27B
| $775K | 0.01% |
41,861
-87,886
| -68% | -$1.63M |
|
88
KE Holdings
BEKE
$21.8B
| $705K | 0.01% |
+35,392
| New | +$705K |
|
89
Nu Holdings
NU
$72B
| $688K | 0.01% |
50,421
-24,799
| -33% | -$338K |
|
90
Outset Medical
OM
$245M
| $677K | 0.01% |
1,000,000
| – | – |
|
91
Embraer
ERJ
$10.5B
| $375K | ﹤0.01% |
+10,615
| New | +$375K |
|
92
Coca-Cola
KO
$297B
| – | – |
-23,515
| Closed | -$1.5M |
|