CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+5.2%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.92B
AUM Growth
+$6.92B
(-1.7%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
128
New
2
Increased
25
Reduced
68
Closed
5
Top Buys
| 1 |
Visa
V
|
$14.1M |
| 2 |
Citigroup
C
|
$10.4M |
| 3 |
Ecolab
ECL
|
$9.84M |
| 4 |
Home Depot
HD
|
$9.17M |
| 5 |
Amazon
AMZN
|
$9.13M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$283M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$5.74M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Communication Services | 15.03% |
| 4 | Healthcare | 13.85% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.05B | 15.18% | 9,206,176 +123,530 | +1% | +$14.1M |
|
|
2
Home Depot
HD
$405B
| $589M | 8.51% | 3,107,320 +48,405 | +2% | +$9.17M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $519M | 7.5% | 496,046 -42,184 | -8% | -$44.1M |
|
|
4
Ecolab
ECL
$78.6B
| $516M | 7.45% | 3,842,375 +73,309 | +2% | +$9.84M |
|
|
5
Citigroup
C
$178B
| $502M | 7.25% | 6,743,201 +139,934 | +2% | +$10.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $454M | 6.57% | 2,574,014 -305,170 | -11% | -$53.9M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $432M | 6.25% | 2,277,108 +43,368 | +2% | +$8.23M |
|
8
Wells Fargo
WFC
$263B
| $367M | 5.31% | 6,054,609 +74,081 | +1% | +$4.49M |
|
|
9
Amazon
AMZN
$2.44T
| $363M | 5.25% | 310,405 +7,804 | +3% | +$9.13M |
|
10
Philip Morris
PM
$260B
| $299M | 4.33% | 2,833,850 +7,915 | +0.3% | +$836K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $281M | 4.07% | 3,245,723 +24,802 | +0.8% | +$2.15M |
|
12
Booking.com
BKNG
$181B
| $190M | 2.75% | 109,342 +1,934 | +2% | +$3.36M |
|
13
Alibaba
BABA
$322B
| $155M | 2.25% | 901,211 +19,615 | +2% | +$3.38M |
|
14
HDFC Bank
HDB
$182B
| $151M | 2.18% | 1,483,440 -7,872 | -0.5% | -$800K |
|
15
TSMC
TSM
$1.2T
| $84.6M | 1.22% | 2,132,581 -10,854 | -0.5% | -$430K |
|
16
Microsoft
MSFT
$3.77T
| $78.9M | 1.14% | 922,075 -32,406 | -3% | -$2.77M |
|
17
Baidu
BIDU
$32.8B
| $64.3M | 0.93% | 274,463 +2,177 | +0.8% | +$510K |
|
18
ICICI Bank
IBN
$113B
| $51.3M | 0.74% | 5,269,626 +168,036 | +3% | +$1.63M |
|
19
Starbucks
SBUX
$100B
| $48M | 0.69% | 835,295 -28,830 | -3% | -$1.66M |
|
20
Weyerhaeuser
WY
$18.7B
| $42.4M | 0.61% | 1,202,998 -40,223 | -3% | -$1.42M |
|
21
Johnson & Johnson
JNJ
$427B
| $42.1M | 0.61% | 301,614 -4,617 | -2% | -$645K |
|
22
UnitedHealth
UNH
$281B
| $41.4M | 0.6% | 187,624 -11,939 | -6% | -$2.63M |
|
23
Coca-Cola
KO
$297B
| $36M | 0.52% | 784,278 -22,430 | -3% | -$1.03M |
|
24
Mondelez International
MDLZ
$79.5B
| $31.8M | 0.46% | 742,064 -22,485 | -3% | -$962K |
|
25
Colgate-Palmolive
CL
$67.9B
| $31.4M | 0.45% | 416,148 -13,137 | -3% | -$991K |
|