CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+6.81%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.81B
AUM Growth
–
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$639M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$513M |
| 3 |
Gilead Sciences
GILD
|
$488M |
| 4 |
Union Pacific
UNP
|
$469M |
| 5 |
Microsoft
MSFT
|
$442M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.15% |
| 2 | Healthcare | 19.91% |
| 3 | Communication Services | 17.51% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $639M | 9.38% | +2,992,910 | New | +$639M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $513M | 7.54% | +881,115 | New | +$513M |
|
|
3
Gilead Sciences
GILD
$140B
| $488M | 7.17% | +4,586,070 | New | +$488M |
|
|
4
Union Pacific
UNP
$133B
| $469M | 6.89% | +4,326,280 | New | +$469M |
|
|
5
Microsoft
MSFT
$3.77T
| $442M | 6.49% | +9,529,285 | New | +$442M |
|
6
Home Depot
HD
$405B
| $375M | 5.5% | +4,082,265 | New | +$375M |
|
7
Walt Disney
DIS
$213B
| $373M | 5.48% | +4,193,180 | New | +$373M |
|
8
Wells Fargo
WFC
$263B
| $362M | 5.33% | +6,988,219 | New | +$362M |
|
9
Bath & Body Works
BBWI
$6.18B
| $313M | 4.6% | +4,674,535 | New | +$313M |
|
10
Citigroup
C
$178B
| $312M | 4.59% | +6,026,050 | New | +$312M |
|
11
CVS Health
CVS
$92.8B
| $310M | 4.55% | +3,889,780 | New | +$310M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $304M | 4.47% | +3,845,100 | New | +$304M |
|
13
American International
AIG
$45.1B
| $294M | 4.32% | +5,437,240 | New | +$294M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $268M | 3.94% | +2,079,950 | New | +$268M |
|
15
HDFC Bank
HDB
$182B
| $248M | 3.64% | +5,320,550 | New | +$248M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $203M | 2.99% | +6,092,450 | New | +$203M |
|
17
Bread Financial
BFH
$3.09B
| $171M | 2.51% | +689,150 | New | +$171M |
|
18
Amgen
AMGN
$155B
| $39.3M | 0.58% | +279,492 | New | +$39.3M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $37.8M | 0.56% | +399,330 | New | +$37.8M |
|
20
Biogen
BIIB
$19.4B
| $36.4M | 0.53% | +110,032 | New | +$36.4M |
|
21
Pfizer
PFE
$141B
| $32.8M | 0.48% | +1,092,754 | New | +$32.8M |
|
22
UnitedHealth
UNH
$281B
| $31.7M | 0.47% | +366,954 | New | +$31.7M |
|
23
Merck
MRK
$210B
| $31.4M | 0.46% | +529,395 | New | +$31.4M |
|
24
Johnson & Johnson
JNJ
$427B
| $26.7M | 0.39% | +250,464 | New | +$26.7M |
|
25
Jazz Pharmaceuticals
JAZZ
$7.75B
| $25.1M | 0.37% | +156,278 | New | +$25.1M |
|