CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+4.26%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.67B
AUM Growth
+$5.67B
(+8.6%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
134
New
17
Increased
54
Reduced
18
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$244M |
| 2 |
TSMC
TSM
|
$41.5M |
| 3 |
Alibaba
BABA
|
$26.9M |
| 4 |
HDFC Bank
HDB
|
$26.9M |
| 5 |
Visa
V
|
$25.8M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$137M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 4 |
Pfizer
PFE
|
$14.9M |
| 5 |
UnitedHealth
UNH
|
$9.86M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 24.41% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Communication Services | 13.45% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $727M | 12.82% | 8,796,181 +311,551 | +4% | +$25.8M |
|
2
Ecolab
ECL
$78.6B
| $382M | 6.73% | 3,138,655 +120,190 | +4% | +$14.6M |
|
3
Home Depot
HD
$405B
| $376M | 6.62% | 2,918,399 +103,691 | +4% | +$13.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $358M | 6.31% | 2,792,606 -237,150 | -8% | -$30.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $352M | 6.21% | 453,117 +12,605 | +3% | +$9.8M |
|
6
Gilead Sciences
GILD
$140B
| $296M | 5.22% | 3,740,695 +159,959 | +4% | +$12.7M |
|
7
CVS Health
CVS
$92.8B
| $294M | 5.18% | 3,299,143 +152,974 | +5% | +$13.6M |
|
8
Bath & Body Works
BBWI
$6.18B
| $271M | 4.77% | 3,824,757 +155,551 | +4% | +$11M |
|
9
Dollar General
DG
$23.9B
| $259M | 4.56% | 3,699,084 +122,380 | +3% | +$8.57M |
|
|
10
Amazon
AMZN
$2.44T
| $244M | 4.31% | +291,710 | New | +$244M |
|
11
Citigroup
C
$178B
| $231M | 4.08% | 4,897,894 +159,800 | +3% | +$7.55M |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $230M | 4.06% | 4,882,550 +84,600 | +2% | +$3.99M |
|
13
McKesson
MCK
$85.4B
| $226M | 3.98% | 1,353,331 +60,856 | +5% | +$10.1M |
|
14
Wells Fargo
WFC
$263B
| $214M | 3.76% | 4,822,753 +224,540 | +5% | +$9.94M |
|
|
15
HDFC Bank
HDB
$182B
| $188M | 3.31% | 2,611,955 +374,500 | +17% | +$26.9M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $163M | 2.87% | 2,107,897 +99,869 | +5% | +$7.7M |
|
|
17
Alibaba
BABA
$322B
| $76M | 1.34% | 718,416 +254,530 | +55% | +$26.9M |
|
|
18
TSMC
TSM
$1.2T
| $51.3M | 0.9% | 1,676,460 +1,356,200 | +423% | +$41.5M |
|
19
Baidu
BIDU
$32.8B
| $39.3M | 0.69% | 215,782 +65,600 | +44% | +$11.9M |
|
|
20
UnitedHealth
UNH
$281B
| $37.8M | 0.67% | 269,700 -70,458 | -21% | -$9.86M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $34.1M | 0.6% | 326,438 +1,000 | +0.3% | +$105K |
|
22
Johnson & Johnson
JNJ
$427B
| $31.6M | 0.56% | 267,486 | – | – |
|
23
Amgen
AMGN
$155B
| $31.1M | 0.55% | 186,338 -26,000 | -12% | -$4.34M |
|
24
Biogen
BIIB
$19.4B
| $30M | 0.53% | 95,897 +18,750 | +24% | +$5.87M |
|
25
ICICI Bank
IBN
$113B
| $27.5M | 0.48% | 3,682,741 +415,100 | +13% | +$3.1M |
|