CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+0.21%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.18B
AUM Growth
+$5.18B
(-8.6%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
133
New
8
Increased
37
Reduced
60
Closed
9
Top Buys
| 1 |
Philip Morris
PM
|
$162M |
| 2 |
FRC
First Republic Bank
FRC
|
$37M |
| 3 |
Citigroup
C
|
$36M |
| 4 |
TSMC
TSM
|
$16.1M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$14.5M |
Top Sells
| 1 |
Dollar General
DG
|
$274M |
| 2 |
McKesson
MCK
|
$226M |
| 3 |
Visa
V
|
$92.9M |
| 4 |
CVS Health
CVS
|
$17.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.6M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Healthcare | 19.99% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Communication Services | 13.4% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $593M | 11.45% | 7,605,399 -1,190,782 | -14% | -$92.9M |
|
2
Home Depot
HD
$405B
| $385M | 7.43% | 2,873,530 -44,869 | -2% | -$6.02M |
|
3
Ecolab
ECL
$78.6B
| $362M | 6.98% | 3,085,714 -52,941 | -2% | -$6.21M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $340M | 6.57% | 440,894 -12,223 | -3% | -$9.43M |
|
|
5
Citigroup
C
$178B
| $327M | 6.31% | 5,503,323 +605,429 | +12% | +$36M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $308M | 5.94% | 2,674,248 -118,358 | -4% | -$13.6M |
|
7
Gilead Sciences
GILD
$140B
| $262M | 5.06% | 3,662,254 -78,441 | -2% | -$5.62M |
|
8
Wells Fargo
WFC
$263B
| $262M | 5.06% | 4,754,739 -68,014 | -1% | -$3.75M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $261M | 5.04% | 4,661,133 -221,417 | -5% | -$12.4M |
|
10
Bath & Body Works
BBWI
$6.18B
| $245M | 4.73% | 3,724,876 -99,881 | -3% | -$6.58M |
|
|
11
CVS Health
CVS
$92.8B
| $243M | 4.69% | 3,082,560 -216,583 | -7% | -$17.1M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $231M | 4.46% | 2,509,899 +402,002 | +19% | +$37M |
|
13
Amazon
AMZN
$2.44T
| $211M | 4.07% | 281,551 -10,159 | -3% | -$7.62M |
|
|
14
Philip Morris
PM
$260B
| $162M | 3.13% | +1,771,417 | New | +$162M |
|
15
HDFC Bank
HDB
$182B
| $159M | 3.08% | 2,627,962 +16,007 | +0.6% | +$971K |
|
16
Alibaba
BABA
$322B
| $64.4M | 1.24% | 733,290 +14,874 | +2% | +$1.31M |
|
|
17
TSMC
TSM
$1.2T
| $64.3M | 1.24% | 2,236,002 +559,542 | +33% | +$16.1M |
|
18
UnitedHealth
UNH
$281B
| $39M | 0.75% | 243,382 -26,318 | -10% | -$4.21M |
|
19
Johnson & Johnson
JNJ
$427B
| $36.6M | 0.71% | 317,773 +50,287 | +19% | +$5.79M |
|
20
Baidu
BIDU
$32.8B
| $36.2M | 0.7% | 220,434 +4,652 | +2% | +$765K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $35M | 0.68% | 302,594 -23,844 | -7% | -$2.76M |
|
22
ICICI Bank
IBN
$113B
| $28.4M | 0.55% | 3,790,579 +107,838 | +3% | +$808K |
|
23
Biogen
BIIB
$19.4B
| $25.1M | 0.49% | 88,644 -7,253 | -8% | -$2.06M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 0.48% | 177,749 +43,597 | +32% | +$6.15M |
|
25
Pfizer
PFE
$141B
| $24.6M | 0.48% | 758,711 +49,796 | +7% | +$1.62M |
|