CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+5.2%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.92B
AUM Growth
+$6.92B
(-1.7%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
128
New
2
Increased
25
Reduced
68
Closed
5
Top Buys
| 1 |
Visa
V
|
$14.1M |
| 2 |
Citigroup
C
|
$10.4M |
| 3 |
Ecolab
ECL
|
$9.84M |
| 4 |
Home Depot
HD
|
$9.17M |
| 5 |
Amazon
AMZN
|
$9.13M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$283M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$5.74M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Communication Services | 15.03% |
| 4 | Healthcare | 13.85% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.72B
| – | – |
-193,908
| Closed | -$2.78M |
|
127
Credicorp
BAP
$20.8B
| – | – |
-2,216
| Closed | -$455K |
|
128
Aramark
ARMK
$10.2B
| – | – |
-15,400
| Closed | -$625K |
|