CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-11.25%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.17B
AUM Growth
+$7.17B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
91
New
10
Increased
15
Reduced
26
Closed
6
Top Buys
| 1 |
Sea Limited
SE
|
$37.3M |
| 2 |
TAL Education Group
TAL
|
$14.1M |
| 3 |
New Oriental
EDU
|
$13.2M |
| 4 |
Exact Sciences
EXAS
|
$9.03M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$6.86M |
Top Sells
| 1 |
Visa
V
|
$26.8M |
| 2 |
Amazon
AMZN
|
$18.9M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Teladoc Health
TDOC
|
$16.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.17% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 11.18% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $939M | 13.1% | 5,830,657 -166,196 | -3% | -$26.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $596M | 8.32% | 3,781,171 -109,811 | -3% | -$17.3M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $567M | 7.91% | 2,000,397 -53,477 | -3% | -$15.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $549M | 7.66% | 471,969 -13,949 | -3% | -$16.2M |
|
|
5
Amazon
AMZN
$2.44T
| $538M | 7.51% | 276,132 -9,716 | -3% | -$18.9M |
|
6
Home Depot
HD
$405B
| $517M | 7.21% | 2,766,847 -86,069 | -3% | -$16.1M |
|
7
Ecolab
ECL
$78.6B
| $443M | 6.18% | 2,844,174 -88,541 | -3% | -$13.8M |
|
8
American Tower
AMT
$95.5B
| $418M | 5.83% | 1,920,196 -60,302 | -3% | -$13.1M |
|
9
Procter & Gamble
PG
$368B
| $412M | 5.75% | 3,745,488 -111,824 | -3% | -$12.3M |
|
10
Coca-Cola
KO
$297B
| $330M | 4.6% | 7,449,620 -203,181 | -3% | -$8.99M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $301M | 4.19% | 1,249,316 -42,176 | -3% | -$10.1M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $240M | 3.35% | 2,921,773 -80,578 | -3% | -$6.63M |
|
13
Alibaba
BABA
$322B
| $225M | 3.14% | 1,156,637 +6,186 | +0.5% | +$1.2M |
|
14
MSCI
MSCI
$43.9B
| $209M | 2.91% | 722,664 -23,787 | -3% | -$6.87M |
|
15
HDFC Bank
HDB
$182B
| $132M | 1.85% | 3,441,168 +36,489 | +1% | +$1.4M |
|
16
ICICI Bank
IBN
$113B
| $44.3M | 0.62% | 5,216,992 +17,658 | +0.3% | +$150K |
|
17
TSMC
TSM
$1.2T
| $40.7M | 0.57% | 851,567 -26,836 | -3% | -$1.28M |
|
|
18
Sea Limited
SE
$110B
| $37.3M | 0.52% | +841,323 | New | +$37.3M |
|
19
Mondelez International
MDLZ
$79.5B
| $32.6M | 0.46% | 651,684 | – | – |
|
20
Service Corp International
SCI
$11.1B
| $31.9M | 0.45% | 816,589 -12,946 | -2% | -$506K |
|
21
CVS Health
CVS
$92.8B
| $30.6M | 0.43% | 516,015 | – | – |
|
22
Centene
CNC
$14.3B
| $28.9M | 0.4% | 486,458 +20,000 | +4% | +$1.19M |
|
23
Elevance Health
ELV
$71.8B
| $28.3M | 0.39% | 124,691 +2,488 | +2% | +$565K |
|
24
US Bancorp
USB
$76B
| $25.1M | 0.35% | 728,854 | – | – |
|
25
Starbucks
SBUX
$100B
| $23.7M | 0.33% | 360,615 | – | – |
|