CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-4.92%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.95B
AUM Growth
+$5.95B
(-15%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
140
New
13
Increased
47
Reduced
48
Closed
9
Top Buys
| 1 |
McKesson
MCK
|
$23.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.52M |
| 3 |
Cigna
CI
|
$6.37M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$3.85M |
| 5 |
ICICI Bank
IBN
|
$3.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 2 |
HDFC Bank
HDB
|
$79.3M |
| 3 |
Visa
V
|
$69.7M |
| 4 |
Home Depot
HD
|
$38M |
| 5 |
Gilead Sciences
GILD
|
$37.2M |
Sector Composition
| 1 | Financials | 33.21% |
| 2 | Healthcare | 25.04% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $686M | 11.53% | 9,841,800 -1,000,500 | -9% | -$69.7M |
|
|
2
Home Depot
HD
$405B
| $390M | 6.55% | 3,374,140 -329,000 | -9% | -$38M |
|
|
3
Gilead Sciences
GILD
$140B
| $373M | 6.27% | 3,800,092 -378,550 | -9% | -$37.2M |
|
4
Walt Disney
DIS
$213B
| $352M | 5.92% | 3,445,434 -350,420 | -9% | -$35.8M |
|
5
Bath & Body Works
BBWI
$6.18B
| $344M | 5.78% | 3,814,165 -390,740 | -9% | -$35.2M |
|
6
CVS Health
CVS
$92.8B
| $314M | 5.28% | 3,254,640 -315,460 | -9% | -$30.4M |
|
7
Union Pacific
UNP
$133B
| $314M | 5.27% | 3,547,540 -371,400 | -9% | -$32.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 5.25% | 508,833 -199,881 | -28% | -$123M |
|
9
Wells Fargo
WFC
$263B
| $290M | 4.87% | 5,642,118 -601,400 | -10% | -$30.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $279M | 4.7% | 3,106,850 -336,050 | -10% | -$30.2M |
|
11
Ecolab
ECL
$78.6B
| $264M | 4.44% | 2,409,111 -251,800 | -9% | -$27.6M |
|
12
American International
AIG
$45.1B
| $252M | 4.24% | 4,442,815 -466,225 | -9% | -$26.5M |
|
13
Citigroup
C
$178B
| $242M | 4.06% | 4,868,250 -511,600 | -10% | -$25.4M |
|
|
14
McKesson
MCK
$85.4B
| $203M | 3.42% | 1,099,245 +125,095 | +13% | +$23.1M |
|
|
15
HDFC Bank
HDB
$182B
| $169M | 2.85% | 2,769,550 -1,297,640 | -32% | -$79.3M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $161M | 2.71% | 5,055,850 -513,100 | -9% | -$16.3M |
|
17
Bread Financial
BFH
$3.09B
| $144M | 2.43% | 557,090 -58,110 | -9% | -$15M |
|
18
Sensata Technologies
ST
$4.74B
| $130M | 2.19% | 2,933,760 -327,100 | -10% | -$14.5M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $45.8M | 0.77% | 423,668 -11,370 | -3% | -$1.23M |
|
20
UnitedHealth
UNH
$281B
| $40.9M | 0.69% | 352,158 +1,000 | +0.3% | +$116K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $35.4M | 0.59% | 130,142 -3,400 | -3% | -$924K |
|
22
Amgen
AMGN
$155B
| $34.2M | 0.57% | 246,938 -6,300 | -2% | -$871K |
|
23
Biogen
BIIB
$19.4B
| $28.8M | 0.48% | 98,747 -245 | -0.2% | -$71.5K |
|
24
Bausch Health
BHC
$2.74B
| $25.4M | 0.43% | 142,261 -3,700 | -3% | -$660K |
|
|
25
ICICI Bank
IBN
$113B
| $25M | 0.42% | 2,982,940 +415,250 | +16% | +$3.48M |
|