CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+4.48%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7B
AUM Growth
+$7B
(+3.2%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
146
New
18
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Visa
V
|
$535M |
| 2 |
Ecolab
ECL
|
$309M |
| 3 |
McKesson
MCK
|
$220M |
| 4 |
AbbVie
ABBV
|
$15.2M |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$14.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$414M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$21.2M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$17.3M |
| 4 |
Gilead Sciences
GILD
|
$15.7M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$12.2M |
Sector Composition
| 1 | Financials | 32.87% |
| 2 | Healthcare | 23.56% |
| 3 | Communication Services | 16.37% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $719M | 10.27% | 10,997,900 +8,176,040 | +290% | +$535M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $444M | 6.34% | 805,910 -21,990 | -3% | -$12.1M |
|
3
Union Pacific
UNP
$133B
| $430M | 6.14% | 3,973,650 -93,900 | -2% | -$10.2M |
|
4
Home Depot
HD
$405B
| $425M | 6.07% | 3,743,190 -99,700 | -3% | -$11.3M |
|
|
5
Gilead Sciences
GILD
$140B
| $411M | 5.87% | 4,192,892 -159,850 | -4% | -$15.7M |
|
6
Walt Disney
DIS
$213B
| $403M | 5.76% | 3,845,304 -96,900 | -2% | -$10.2M |
|
7
Bath & Body Works
BBWI
$6.18B
| $402M | 5.74% | 4,265,535 -113,400 | -3% | -$10.7M |
|
8
CVS Health
CVS
$92.8B
| $372M | 5.31% | 3,604,500 -95,800 | -3% | -$9.89M |
|
9
Wells Fargo
WFC
$263B
| $343M | 4.9% | 6,313,318 -171,851 | -3% | -$9.35M |
|
|
10
Ecolab
ECL
$78.6B
| $309M | 4.4% | +2,697,311 | New | +$309M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $288M | 4.11% | 3,499,800 -107,500 | -3% | -$8.84M |
|
12
Citigroup
C
$178B
| $282M | 4.02% | 5,469,650 -138,600 | -2% | -$7.14M |
|
13
American International
AIG
$45.1B
| $273M | 3.9% | 4,981,940 -129,500 | -3% | -$7.1M |
|
14
HDFC Bank
HDB
$182B
| $257M | 3.66% | 4,357,990 -195,400 | -4% | -$11.5M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $228M | 3.26% | 1,889,150 -68,700 | -4% | -$8.29M |
|
|
16
McKesson
MCK
$85.4B
| $223M | 3.19% | 986,550 +973,610 | +7,524% | +$220M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $211M | 3.02% | 5,675,050 -82,900 | -1% | -$3.09M |
|
18
Bread Financial
BFH
$3.09B
| $188M | 2.68% | 633,340 -8,400 | -1% | -$2.49M |
|
19
Johnson & Johnson
JNJ
$427B
| $42.1M | 0.6% | 418,451 +53,280 | +15% | +$5.36M |
|
20
UnitedHealth
UNH
$281B
| $41.5M | 0.59% | 351,158 +22,000 | +7% | +$2.6M |
|
21
Amgen
AMGN
$155B
| $40.5M | 0.58% | 253,238 | – | – |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $39.6M | 0.57% | 343,838 +600 | +0.2% | +$69.2K |
|
23
Biogen
BIIB
$19.4B
| $38.3M | 0.55% | 90,592 -8,900 | -9% | -$3.76M |
|
24
Pfizer
PFE
$141B
| $36.1M | 0.51% | 1,036,315 | – | – |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $33.5M | 0.48% | 112,542 +26,368 | +31% | +$7.85M |
|