CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+7.34%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.59B
AUM Growth
+$6.59B
(+12%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
142
New
14
Increased
47
Reduced
57
Closed
13
Top Buys
| 1 |
Visa
V
|
$48M |
| 2 |
Microsoft
MSFT
|
$42.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.8M |
| 4 |
Ecolab
ECL
|
$37.9M |
| 5 |
FRC
First Republic Bank
FRC
|
$34.6M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$105M |
| 2 |
Philip Morris
PM
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.4M |
| 5 |
Merck
MRK
|
$8.98M |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Communication Services | 14.57% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $834M | 12.66% | 8,891,064 +511,958 | +6% | +$48M |
|
2
Home Depot
HD
$405B
| $507M | 7.7% | 3,304,035 +163,147 | +5% | +$25M |
|
|
3
Ecolab
ECL
$78.6B
| $492M | 7.47% | 3,704,233 +285,258 | +8% | +$37.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $477M | 7.25% | 525,452 +34,183 | +7% | +$31.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $424M | 6.45% | 2,811,388 -76,618 | -3% | -$11.6M |
|
6
Citigroup
C
$178B
| $391M | 5.93% | 5,839,018 -79,829 | -1% | -$5.34M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $379M | 5.75% | 2,172,238 +222,189 | +11% | +$38.8M |
|
|
8
Philip Morris
PM
$260B
| $334M | 5.07% | 2,844,258 -182,935 | -6% | -$21.5M |
|
9
Wells Fargo
WFC
$263B
| $323M | 4.91% | 5,833,603 +518,933 | +10% | +$28.8M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $316M | 4.8% | 3,156,258 +345,355 | +12% | +$34.6M |
|
11
Gilead Sciences
GILD
$140B
| $301M | 4.57% | 4,248,819 +254,388 | +6% | +$18M |
|
12
Amazon
AMZN
$2.44T
| $286M | 4.35% | 295,921 -6,365 | -2% | -$6.16M |
|
13
Booking.com
BKNG
$181B
| $195M | 2.96% | 104,311 -2,053 | -2% | -$3.84M |
|
|
14
HDFC Bank
HDB
$182B
| $129M | 1.95% | 1,479,557 -1,205,203 | -45% | -$105M |
|
15
Alibaba
BABA
$322B
| $115M | 1.75% | 819,615 +23,287 | +3% | +$3.28M |
|
16
TSMC
TSM
$1.2T
| $74.5M | 1.13% | 2,131,927 +99,544 | +5% | +$3.48M |
|
|
17
Microsoft
MSFT
$3.77T
| $65.8M | 1% | 954,481 +618,880 | +184% | +$42.7M |
|
18
Starbucks
SBUX
$100B
| $50.4M | 0.77% | 864,125 +559,790 | +184% | +$32.6M |
|
19
Mondelez International
MDLZ
$79.5B
| $44.8M | 0.68% | 1,037,745 +672,507 | +184% | +$29M |
|
20
Baidu
BIDU
$32.8B
| $44.8M | 0.68% | 250,541 +10,408 | +4% | +$1.86M |
|
21
ICICI Bank
IBN
$113B
| $43.1M | 0.65% | 4,804,503 +657,787 | +16% | +$5.9M |
|
22
Colgate-Palmolive
CL
$67.9B
| $42.6M | 0.65% | 574,224 +366,571 | +177% | +$27.2M |
|
23
Weyerhaeuser
WY
$18.7B
| $41.6M | 0.63% | 1,243,221 +805,403 | +184% | +$27M |
|
24
UnitedHealth
UNH
$281B
| $38.4M | 0.58% | 207,154 -36,228 | -15% | -$6.72M |
|
25
Johnson & Johnson
JNJ
$427B
| $37.9M | 0.57% | 286,147 -31,626 | -10% | -$4.18M |
|