CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+6.63%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.21B
AUM Growth
+$7.21B
(+11%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
137
New
11
Increased
45
Reduced
45
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$300M |
| 2 |
Procter & Gamble
PG
|
$113M |
| 3 |
HDFC Bank
HDB
|
$15.9M |
| 4 |
Merck
MRK
|
$7.84M |
| 5 |
Alkermes
ALKS
|
$6.65M |
Top Sells
| 1 |
TSMC
TSM
|
$71.3M |
| 2 |
Visa
V
|
$18.7M |
| 3 |
Home Depot
HD
|
$9.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.36M |
| 5 |
Glaukos
GKOS
|
$8.09M |
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Communication Services | 15.15% |
| 4 | Healthcare | 13.9% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.1B | 15.25% | 8,296,817 -141,165 | -2% | -$18.7M |
|
|
2
Home Depot
HD
$405B
| $594M | 8.24% | 3,043,062 -49,654 | -2% | -$9.69M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $540M | 7.5% | 484,205 -8,394 | -2% | -$9.36M |
|
4
Amazon
AMZN
$2.44T
| $517M | 7.17% | 303,870 -3,696 | -1% | -$6.28M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $489M | 6.78% | 2,516,200 -38,183 | -1% | -$7.42M |
|
6
Ecolab
ECL
$78.6B
| $477M | 6.62% | 3,399,800 -33,011 | -1% | -$4.63M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $463M | 6.43% | 2,236,557 -27,387 | -1% | -$5.67M |
|
8
Citigroup
C
$178B
| $443M | 6.14% | 6,617,205 -66,911 | -1% | -$4.48M |
|
|
9
Coca-Cola
KO
$297B
| $335M | 4.64% | 7,630,919 +6,846,641 | +873% | +$300M |
|
10
Wells Fargo
WFC
$263B
| $329M | 4.57% | 5,936,936 -81,069 | -1% | -$4.49M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $309M | 4.29% | 3,191,238 -44,844 | -1% | -$4.34M |
|
12
Philip Morris
PM
$260B
| $216M | 2.99% | 2,670,730 -20,836 | -0.8% | -$1.68M |
|
|
13
HDFC Bank
HDB
$182B
| $175M | 2.43% | 1,667,974 +151,523 | +10% | +$15.9M |
|
14
Alibaba
BABA
$322B
| $165M | 2.29% | 890,597 -36,136 | -4% | -$6.7M |
|
|
15
Procter & Gamble
PG
$368B
| $113M | 1.57% | +1,450,915 | New | +$113M |
|
16
Microsoft
MSFT
$3.77T
| $88.6M | 1.23% | 898,984 -29,519 | -3% | -$2.91M |
|
17
Baidu
BIDU
$32.8B
| $61.2M | 0.85% | 251,869 -28,508 | -10% | -$6.93M |
|
18
ICICI Bank
IBN
$113B
| $43.6M | 0.61% | 5,433,100 +112,987 | +2% | +$907K |
|
19
Weyerhaeuser
WY
$18.7B
| $42.5M | 0.59% | 1,164,423 -38,575 | -3% | -$1.41M |
|
20
UnitedHealth
UNH
$281B
| $40.4M | 0.56% | 164,604 -13,910 | -8% | -$3.41M |
|
21
Starbucks
SBUX
$100B
| $39.5M | 0.55% | 808,522 -26,773 | -3% | -$1.31M |
|
22
Johnson & Johnson
JNJ
$427B
| $36.4M | 0.51% | 300,245 -1,369 | -0.5% | -$166K |
|
23
Mondelez International
MDLZ
$79.5B
| $30.3M | 0.42% | 739,005 -15,706 | -2% | -$644K |
|
24
Colgate-Palmolive
CL
$67.9B
| $26.1M | 0.36% | 402,960 -13,188 | -3% | -$855K |
|
25
Amgen
AMGN
$155B
| $20.4M | 0.28% | 110,716 | – | – |
|