CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-2.42%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.17B
AUM Growth
+$5.17B
(-9.5%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
136
New
4
Increased
19
Reduced
43
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
$294M |
| 2 |
FRC
First Republic Bank
FRC
|
$130M |
| 3 |
Alibaba
BABA
|
$10.6M |
| 4 |
Baidu
BIDU
|
$5.02M |
| 5 |
Incyte
INCY
|
$2.97M |
Top Sells
| 1 |
American International
AIG
|
$261M |
| 2 |
Bread Financial
BFH
|
$148M |
| 3 |
Sensata Technologies
ST
|
$130M |
| 4 |
Home Depot
HD
|
$58.2M |
| 5 |
Wells Fargo
WFC
|
$43M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Healthcare | 25.94% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Communication Services | 13.8% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $628M | 12.14% | 8,207,450 -71,850 | -0.9% | -$5.5M |
|
|
2
Home Depot
HD
$405B
| $367M | 7.09% | 2,747,790 -436,550 | -14% | -$58.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $334M | 6.46% | 2,927,800 -28,850 | -1% | -$3.29M |
|
4
Ecolab
ECL
$78.6B
| $326M | 6.31% | 2,923,961 -20,070 | -0.7% | -$2.24M |
|
5
Gilead Sciences
GILD
$140B
| $325M | 6.29% | 3,541,772 -39,020 | -1% | -$3.58M |
|
6
CVS Health
CVS
$92.8B
| $317M | 6.13% | 3,055,700 -30,790 | -1% | -$3.19M |
|
7
Bath & Body Works
BBWI
$6.18B
| $314M | 6.08% | 3,580,040 -35,025 | -1% | -$3.08M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 6.04% | 418,859 +1,134 | +0.3% | +$845K |
|
|
9
Dollar General
DG
$23.9B
| $297M | 5.74% | 3,467,425 +3,438,625 | +11,940% | +$294M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $241M | 4.66% | 4,785,100 +10,100 | +0.2% | +$508K |
|
|
11
Wells Fargo
WFC
$263B
| $218M | 4.22% | 4,509,678 -890,040 | -16% | -$43M |
|
12
McKesson
MCK
$85.4B
| $198M | 3.83% | 1,258,572 -9,735 | -0.8% | -$1.53M |
|
13
Citigroup
C
$178B
| $192M | 3.72% | 4,603,050 -58,000 | -1% | -$2.42M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $148M | 2.86% | 4,692,450 -92,100 | -2% | -$2.9M |
|
15
HDFC Bank
HDB
$182B
| $139M | 2.69% | 2,257,550 -76,800 | -3% | -$4.73M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $131M | 2.52% | 1,958,470 +1,944,070 | +13,500% | +$130M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.4M | 0.97% | 66,071 -2,080 | -3% | -$1.59M |
|
18
UnitedHealth
UNH
$281B
| $43.8M | 0.85% | 340,158 | – | – |
|
19
Amgen
AMGN
$155B
| $35.5M | 0.69% | 236,938 | – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $34.2M | 0.66% | 341,538 -29,300 | -8% | -$2.93M |
|
21
Pfizer
PFE
$141B
| $34.1M | 0.66% | 1,148,915 | – | – |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $33.2M | 0.64% | 124,042 -12,600 | -9% | -$3.38M |
|
23
Johnson & Johnson
JNJ
$427B
| $28.9M | 0.56% | 267,486 -15,265 | -5% | -$1.65M |
|
|
24
Alibaba
BABA
$322B
| $22M | 0.43% | 278,170 +133,850 | +93% | +$10.6M |
|
25
Biogen
BIIB
$19.4B
| $21.8M | 0.42% | 83,647 -10,100 | -11% | -$2.63M |
|