CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+8.7%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.79B
AUM Growth
+$6.79B
(-0.29%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
139
New
17
Increased
28
Reduced
77
Closed
11
Top Buys
| 1 |
ICICI Bank
IBN
|
$24.1M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
SHPG
Shire pic
SHPG
|
$8.8M |
| 5 |
AGN
Allergan plc
AGN
|
$5.19M |
Top Sells
| 1 |
Visa
V
|
$44.8M |
| 2 |
HDFC Bank
HDB
|
$38.9M |
| 3 |
Union Pacific
UNP
|
$30.8M |
| 4 |
Microsoft
MSFT
|
$28.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
Sector Composition
| 1 | Financials | 34.47% |
| 2 | Healthcare | 19.26% |
| 3 | Communication Services | 16.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $740M | 10.9% | 2,821,860 -171,050 | -6% | -$44.8M |
|
|
2
Union Pacific
UNP
$133B
| $485M | 7.14% | 4,067,550 -258,730 | -6% | -$30.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $437M | 6.44% | 827,900 -53,215 | -6% | -$28.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $414M | 6.1% | 8,915,785 -613,500 | -6% | -$28.5M |
|
5
Gilead Sciences
GILD
$140B
| $410M | 6.05% | 4,352,742 -233,328 | -5% | -$22M |
|
6
Home Depot
HD
$405B
| $403M | 5.94% | 3,842,890 -239,375 | -6% | -$25.1M |
|
7
Bath & Body Works
BBWI
$6.18B
| $379M | 5.58% | 4,378,935 -295,600 | -6% | -$25.6M |
|
8
Walt Disney
DIS
$213B
| $371M | 5.47% | 3,942,204 -250,976 | -6% | -$23.6M |
|
9
CVS Health
CVS
$92.8B
| $356M | 5.25% | 3,700,300 -189,480 | -5% | -$18.2M |
|
10
Wells Fargo
WFC
$263B
| $356M | 5.24% | 6,485,169 -503,050 | -7% | -$27.6M |
|
11
Citigroup
C
$178B
| $303M | 4.47% | 5,608,250 -417,800 | -7% | -$22.6M |
|
12
American International
AIG
$45.1B
| $286M | 4.22% | 5,111,440 -325,800 | -6% | -$18.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $281M | 4.15% | 3,607,300 -237,800 | -6% | -$18.6M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $254M | 3.74% | 1,957,850 -122,100 | -6% | -$15.8M |
|
|
15
HDFC Bank
HDB
$182B
| $231M | 3.41% | 4,553,390 -767,160 | -14% | -$38.9M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $206M | 3.04% | 5,757,950 -334,500 | -5% | -$12M |
|
17
Bread Financial
BFH
$3.09B
| $184M | 2.7% | 641,740 -47,410 | -7% | -$13.6M |
|
18
Amgen
AMGN
$155B
| $40.3M | 0.59% | 253,238 -26,254 | -9% | -$4.18M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $38.4M | 0.57% | 343,238 -56,092 | -14% | -$6.27M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $38.2M | 0.56% | 365,171 +114,707 | +46% | +$12M |
|
21
Biogen
BIIB
$19.4B
| $33.8M | 0.5% | 99,492 -10,540 | -10% | -$3.58M |
|
22
UnitedHealth
UNH
$281B
| $33.3M | 0.49% | 329,158 -37,796 | -10% | -$3.82M |
|
23
Pfizer
PFE
$141B
| $32.3M | 0.48% | 1,036,315 -56,439 | -5% | -$1.76M |
|
|
24
ICICI Bank
IBN
$113B
| $29.6M | 0.44% | 2,565,490 +2,082,322 | +431% | +$24.1M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $22.2M | 0.33% | 86,174 +20,152 | +31% | +$5.19M |
|