CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+7.82%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.79B
AUM Growth
+$7.79B
(+8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
138
New
7
Increased
44
Reduced
53
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$363M |
| 2 |
Procter & Gamble
PG
|
$151M |
| 3 |
Coca-Cola
KO
|
$22.9M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$11.1M |
| 5 |
HDFC Bank
HDB
|
$9.04M |
Top Sells
| 1 |
Philip Morris
PM
|
$216M |
| 2 |
Citigroup
C
|
$120M |
| 3 |
Visa
V
|
$67.4M |
| 4 |
DexCom
DXCM
|
$6.31M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.35M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Healthcare | 14.45% |
| 4 | Communication Services | 13.53% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.18B | 15.13% | 7,847,732 -449,085 | -5% | -$67.4M |
|
2
Home Depot
HD
$405B
| $632M | 8.12% | 3,051,476 +8,414 | +0.3% | +$1.74M |
|
3
Amazon
AMZN
$2.44T
| $610M | 7.84% | 304,746 +876 | +0.3% | +$1.75M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $580M | 7.44% | 485,671 +1,466 | +0.3% | +$1.75M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $547M | 7.03% | 2,241,502 +4,945 | +0.2% | +$1.21M |
|
6
Ecolab
ECL
$78.6B
| $535M | 6.87% | 3,410,955 +11,155 | +0.3% | +$1.75M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $415M | 5.33% | 2,521,629 +5,429 | +0.2% | +$893K |
|
|
8
Coca-Cola
KO
$297B
| $375M | 4.82% | 8,126,845 +495,926 | +6% | +$22.9M |
|
|
9
Exxon Mobil
XOM
$487B
| $363M | 4.67% | +4,273,004 | New | +$363M |
|
|
10
Citigroup
C
$178B
| $355M | 4.56% | 4,949,524 -1,667,681 | -25% | -$120M |
|
11
Wells Fargo
WFC
$263B
| $312M | 4% | 5,928,999 -7,937 | -0.1% | -$417K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $306M | 3.94% | 3,191,797 +559 | +0% | +$53.7K |
|
|
13
Procter & Gamble
PG
$368B
| $272M | 3.49% | 3,266,283 +1,815,368 | +125% | +$151M |
|
|
14
HDFC Bank
HDB
$182B
| $166M | 2.13% | 1,764,009 +96,035 | +6% | +$9.04M |
|
15
Alibaba
BABA
$322B
| $142M | 1.83% | 864,076 -26,521 | -3% | -$4.37M |
|
16
Microsoft
MSFT
$3.77T
| $103M | 1.32% | 898,984 | – | – |
|
17
Baidu
BIDU
$32.8B
| $56.1M | 0.72% | 245,265 -6,604 | -3% | -$1.51M |
|
18
Starbucks
SBUX
$100B
| $46M | 0.59% | 808,522 | – | – |
|
19
ICICI Bank
IBN
$113B
| $44.8M | 0.58% | 5,275,920 -157,180 | -3% | -$1.33M |
|
20
UnitedHealth
UNH
$281B
| $42.3M | 0.54% | 158,916 -5,688 | -3% | -$1.51M |
|
21
Johnson & Johnson
JNJ
$427B
| $41.5M | 0.53% | 300,245 | – | – |
|
22
Weyerhaeuser
WY
$18.7B
| $37.6M | 0.48% | 1,164,423 | – | – |
|
23
Mondelez International
MDLZ
$79.5B
| $31.7M | 0.41% | 739,005 | – | – |
|
24
Pfizer
PFE
$141B
| $29.1M | 0.37% | 659,711 +139,147 | +27% | +$6.13M |
|
25
Colgate-Palmolive
CL
$67.9B
| $27M | 0.35% | 402,960 | – | – |
|