CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+16.06%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.88B
AUM Growth
+$7.88B
(+14%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
127
New
5
Increased
27
Reduced
38
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$371M |
| 2 |
LivaNova
LIVN
|
$8.09M |
| 3 |
Takeda Pharmaceutical
TAK
|
$7.46M |
| 4 |
Centene
CNC
|
$4.97M |
| 5 |
Illumina
ILMN
|
$4.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$330M |
| 2 |
Visa
V
|
$16.7M |
| 3 |
HDFC Bank
HDB
|
$10.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.53M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Staples | 10.11% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,516,587 | Closed | -$330M |
|
127
Snap-on
SNA
$17B
| – | – | -5,030 | Closed | -$731K |
|