CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+1.59%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.2B
AUM Growth
+$8.2B
(-15%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
95
New
4
Increased
10
Reduced
60
Closed
4
Top Buys
| 1 |
KE Holdings
BEKE
|
$17.2M |
| 2 |
Elevance Health
ELV
|
$7.84M |
| 3 |
Alkermes
ALKS
|
$7.19M |
| 4 |
Sarepta Therapeutics
SRPT
|
$6.08M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$3.5M |
Top Sells
| 1 |
Visa
V
|
$60.8M |
| 2 |
Service Corp International
SCI
|
$58.7M |
| 3 |
Amazon
AMZN
|
$56.7M |
| 4 |
Microsoft
MSFT
|
$52.2M |
| 5 |
Synopsys
SNPS
|
$51.6M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $2.02M | 0.02% |
3,536
-796
| -18% | -$454K |
|
77
Genpact
G
$7.88B
| $1.92M | 0.02% |
44,689
-10,049
| -18% | -$432K |
|
78
Amdocs
DOX
$9.31B
| $1.9M | 0.02% |
22,278
-5,122
| -19% | -$436K |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.86M | 0.02% |
6,549
+812
| +14% | +$230K |
|
80
OR Royalties Inc.
OR
$6.27B
| $1.41M | 0.02% |
78,032
+36,171
| +86% | +$655K |
|
81
Cencora
COR
$57.2B
| $1.25M | 0.02% |
5,569
-1,254
| -18% | -$282K |
|
82
CGI
GIB
$21.5B
| $1.24M | 0.02% |
11,304
-2,605
| -19% | -$285K |
|
83
Outset Medical
OM
$245M
| $1.11M | 0.01% |
1,000,000
| – | – |
|
84
Karyopharm Therapeutics
KPTI
$61.4M
| $1.01M | 0.01% |
1,500,000
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $994K | 0.01% |
3,394
-778
| -19% | -$228K |
|
86
Intercontinental Exchange
ICE
$100B
| $840K | 0.01% |
5,639
-1,342
| -19% | -$200K |
|
87
AutoZone
AZO
$70.1B
| $592K | 0.01% |
185
-465
| -72% | -$1.49M |
|
88
Accenture
ACN
$158B
| $582K | 0.01% |
1,655
-3,576
| -68% | -$1.26M |
|
89
T-Mobile US
TMUS
$284B
| $573K | 0.01% |
2,596
-4,511
| -63% | -$996K |
|
90
Nu Holdings
NU
$72B
| $507K | 0.01% |
48,954
-1,467
| -3% | -$15.2K |
|
91
Embraer
ERJ
$10.5B
| $367K | ﹤0.01% |
10,010
-605
| -6% | -$22.2K |
|
92
Centene
CNC
$14.8B
| – | – |
-312,756
| Closed | -$23.5M |
|
93
Brookfield Asset Management
BAM
$94.4B
| – | – |
-19,756
| Closed | -$934K |
|
94
Brookfield Renewable
BEPC
$5.92B
| – | – |
-70,545
| Closed | -$2.3M |
|
95
Humana
HUM
$37.5B
| – | – |
-52,459
| Closed | -$16.6M |
|