CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-0.04%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.06B
AUM Growth
+$8.06B
(-1.7%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
96
New
5
Increased
15
Reduced
36
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$350M |
| 2 |
Republic Services
RSG
|
$230M |
| 3 |
Royalty Pharma
RPRX
|
$13.9M |
| 4 |
HDFC Bank
HDB
|
$9.06M |
| 5 |
TSMC
TSM
|
$8.3M |
Top Sells
| 1 |
Costco
COST
|
$376M |
| 2 |
Thermo Fisher Scientific
TMO
|
$21.5M |
| 3 |
Visa
V
|
$15.1M |
| 4 |
Illumina
ILMN
|
$10.4M |
| 5 |
Outset Medical
OM
|
$10.3M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.26M | 0.03% | 6,549 | – | – |
|
77
Genpact
G
$7.9B
| $2.25M | 0.03% | 44,689 | – | – |
|
78
Amdocs
DOX
$9.41B
| $2.04M | 0.03% | 22,278 | – | – |
|
79
Accenture
ACN
$162B
| $1.87M | 0.02% | 5,997 +4,342 | +262% | +$1.35M |
|
80
CGI
GIB
$21.7B
| $1.77M | 0.02% | 17,692 +6,388 | +57% | +$638K |
|
81
Wheaton Precious Metals
WPM
$45.6B
| $1.66M | 0.02% | +21,313 | New | +$1.66M |
|
82
OR Royalties Inc.
OR
$6.05B
| $1.65M | 0.02% | 78,032 | – | – |
|
83
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $1.56M | 0.02% | 1,928,464 | – | – |
|
84
Cencora
COR
$56.5B
| $1.55M | 0.02% | 5,569 | – | – |
|
85
Brookfield
BN
$98.3B
| $1.22M | 0.02% | +23,184 | New | +$1.22M |
|
86
Automatic Data Processing
ADP
$123B
| $1.04M | 0.01% | 3,394 | – | – |
|
87
Intercontinental Exchange
ICE
$101B
| $973K | 0.01% | 5,639 | – | – |
|
|
88
Outset Medical
OM
$247M
| $737K | 0.01% | 66,666 -933,334 | -93% | -$10.3M |
|
89
Ross Stores
ROST
$48.1B
| $563K | 0.01% | 4,409 -8,965 | -67% | -$1.14M |
|
90
Nu Holdings
NU
$71.5B
| $541K | 0.01% | 52,857 +3,903 | +8% | +$39.9K |
|
91
Embraer
ERJ
$10.3B
| $389K | ﹤0.01% | 8,422 -1,588 | -16% | -$73.3K |
|
92
Karyopharm Therapeutics
KPTI
$61.7M
| $374K | ﹤0.01% | 100,000 -1,400,000 | -93% | -$5.24M |
|
93
AutoZone
AZO
$70.2B
| – | – | -185 | Closed | -$592K |
|
|
94
Costco
COST
$418B
| – | – | -410,719 | Closed | -$376M |
|
|
95
Illumina
ILMN
$15.8B
| – | – | -77,978 | Closed | -$10.4M |
|
96
T-Mobile US
TMUS
$284B
| – | – | -2,596 | Closed | -$573K |
|