CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+6.73%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.04B
AUM Growth
+$7.04B
(+6.8%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
135
New
6
Increased
55
Reduced
52
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$55.6M |
| 2 |
Visa
V
|
$20.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.6M |
Top Sells
| 1 |
Home Depot
HD
|
$40.1M |
| 2 |
Nike
NKE
|
$11.2M |
| 3 |
Mondelez International
MDLZ
|
$11.1M |
| 4 |
Centene
CNC
|
$10.6M |
| 5 |
Colgate-Palmolive
CL
|
$10.6M |
Sector Composition
| 1 | Financials | 27.87% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Communication Services | 15.48% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $956M | 13.59% | 9,082,646 +191,582 | +2% | +$20.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $516M | 7.34% | 538,230 +12,778 | +2% | +$12.3M |
|
|
3
Home Depot
HD
$405B
| $500M | 7.11% | 3,058,915 -245,120 | -7% | -$40.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $492M | 6.99% | 2,879,184 +67,796 | +2% | +$11.6M |
|
5
Ecolab
ECL
$78.6B
| $485M | 6.89% | 3,769,066 +64,833 | +2% | +$8.34M |
|
|
6
Citigroup
C
$178B
| $480M | 6.83% | 6,603,267 +764,249 | +13% | +$55.6M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $423M | 6.01% | 2,233,740 +61,502 | +3% | +$11.6M |
|
8
Gilead Sciences
GILD
$140B
| $349M | 4.96% | 4,307,035 +58,216 | +1% | +$4.72M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $336M | 4.78% | 3,220,921 +64,663 | +2% | +$6.75M |
|
10
Wells Fargo
WFC
$263B
| $330M | 4.69% | 5,980,528 +146,925 | +3% | +$8.1M |
|
11
Philip Morris
PM
$260B
| $314M | 4.46% | 2,825,935 -18,323 | -0.6% | -$2.03M |
|
12
Amazon
AMZN
$2.44T
| $291M | 4.14% | 302,601 +6,680 | +2% | +$6.42M |
|
13
Booking.com
BKNG
$181B
| $197M | 2.8% | 107,408 +3,097 | +3% | +$5.67M |
|
14
Alibaba
BABA
$322B
| $152M | 2.16% | 881,596 +61,981 | +8% | +$10.7M |
|
15
HDFC Bank
HDB
$182B
| $144M | 2.04% | 1,491,312 +11,755 | +0.8% | +$1.13M |
|
16
TSMC
TSM
$1.2T
| $80.5M | 1.14% | 2,143,435 +11,508 | +0.5% | +$432K |
|
17
Microsoft
MSFT
$3.77T
| $71.1M | 1.01% | 954,481 | – | – |
|
18
Baidu
BIDU
$32.8B
| $67.4M | 0.96% | 272,286 +21,745 | +9% | +$5.39M |
|
19
Starbucks
SBUX
$100B
| $46.4M | 0.66% | 864,125 | – | – |
|
20
ICICI Bank
IBN
$113B
| $43.7M | 0.62% | 5,101,590 +297,087 | +6% | +$2.54M |
|
21
Weyerhaeuser
WY
$18.7B
| $42.3M | 0.6% | 1,243,221 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $39.8M | 0.57% | 306,231 +20,084 | +7% | +$2.61M |
|
23
UnitedHealth
UNH
$281B
| $39.1M | 0.56% | 199,563 -7,591 | -4% | -$1.49M |
|
24
Coca-Cola
KO
$297B
| $36.3M | 0.52% | 806,708 | – | – |
|
|
25
Colgate-Palmolive
CL
$67.9B
| $31.3M | 0.44% | 429,285 -144,939 | -25% | -$10.6M |
|