CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-0.29%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.22B
AUM Growth
+$5.22B
(+1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
128
New
6
Increased
35
Reduced
25
Closed
11
Top Buys
| 1 |
Visa
V
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 5 |
Ecolab
ECL
|
$11.2M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$5.47M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$4.06M |
| 3 |
Centene
CNC
|
$4M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$3.94M |
| 5 |
Amgen
AMGN
|
$3.74M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Healthcare | 25.69% |
| 3 | Communication Services | 13.78% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $629M | 12.05% | 8,484,630 +277,180 | +3% | +$20.6M |
|
2
Home Depot
HD
$405B
| $359M | 6.88% | 2,814,708 +66,918 | +2% | +$8.54M |
|
|
3
Ecolab
ECL
$78.6B
| $358M | 6.85% | 3,018,465 +94,504 | +3% | +$11.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $346M | 6.63% | 3,029,756 +101,956 | +3% | +$11.7M |
|
5
Dollar General
DG
$23.9B
| $336M | 6.44% | 3,576,704 +109,279 | +3% | +$10.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $305M | 5.84% | 440,512 +21,653 | +5% | +$15M |
|
7
CVS Health
CVS
$92.8B
| $301M | 5.77% | 3,146,169 +90,469 | +3% | +$8.66M |
|
8
Gilead Sciences
GILD
$140B
| $299M | 5.72% | 3,580,736 +38,964 | +1% | +$3.25M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $259M | 4.95% | 4,797,950 +12,850 | +0.3% | +$693K |
|
10
Bath & Body Works
BBWI
$6.18B
| $246M | 4.72% | 3,669,206 +89,166 | +2% | +$5.99M |
|
11
McKesson
MCK
$85.4B
| $241M | 4.62% | 1,292,475 +33,903 | +3% | +$6.33M |
|
12
Wells Fargo
WFC
$263B
| $218M | 4.17% | 4,598,213 +88,535 | +2% | +$4.19M |
|
13
Citigroup
C
$178B
| $201M | 3.85% | 4,738,094 +135,044 | +3% | +$5.72M |
|
14
HDFC Bank
HDB
$182B
| $148M | 2.84% | 2,237,455 -20,095 | -0.9% | -$1.33M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $141M | 2.69% | 2,008,028 +49,558 | +3% | +$3.47M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $137M | 2.63% | 4,827,086 +134,636 | +3% | +$3.83M |
|
17
UnitedHealth
UNH
$281B
| $48M | 0.92% | 340,158 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.9M | 0.84% | 62,371 -3,700 | -6% | -$2.6M |
|
19
Pfizer
PFE
$141B
| $40.5M | 0.77% | 1,148,915 | – | – |
|
|
20
Alibaba
BABA
$322B
| $36.9M | 0.71% | 463,886 +185,716 | +67% | +$14.8M |
|
21
Johnson & Johnson
JNJ
$427B
| $32.4M | 0.62% | 267,486 | – | – |
|
|
22
Amgen
AMGN
$155B
| $32.3M | 0.62% | 212,338 -24,600 | -10% | -$3.74M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $32.1M | 0.61% | 325,438 -16,100 | -5% | -$1.59M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $27.2M | 0.52% | 117,542 -6,500 | -5% | -$1.5M |
|
25
Baidu
BIDU
$32.8B
| $24.8M | 0.47% | 150,182 +66,837 | +80% | +$11M |
|