CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+9.48%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.89B
AUM Growth
+$8.89B
(+3.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
100
New
18
Increased
19
Reduced
27
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$249M |
| 2 |
QuidelOrtho
QDEL
|
$32.9M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.6M |
| 4 |
Mondelez International
MDLZ
|
$9.53M |
| 5 |
Exact Sciences
EXAS
|
$9.4M |
Top Sells
| 1 |
MSCI
MSCI
|
$248M |
| 2 |
Alibaba
BABA
|
$248M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
TSMC
TSM
|
$29.1M |
| 5 |
HDFC Bank
HDB
|
$27.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Staples | 10.86% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.04B | 11.67% | 5,189,629 -42,146 | -0.8% | -$8.43M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $856M | 9.63% | 1,938,633 -15,452 | -0.8% | -$6.82M |
|
3
Microsoft
MSFT
$3.77T
| $759M | 8.54% | 3,609,840 -33,162 | -0.9% | -$6.97M |
|
4
Home Depot
HD
$405B
| $744M | 8.36% | 2,677,340 -20,885 | -0.8% | -$5.8M |
|
|
5
Amazon
AMZN
$2.44T
| $737M | 8.29% | 234,101 -34,185 | -13% | -$108M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $669M | 7.53% | 455,400 -4,076 | -0.9% | -$5.99M |
|
7
Procter & Gamble
PG
$368B
| $505M | 5.68% | 3,633,118 -32,714 | -0.9% | -$4.55M |
|
8
American Tower
AMT
$95.5B
| $450M | 5.06% | 1,862,567 -13,781 | -0.7% | -$3.33M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $433M | 4.87% | 1,558,770 -18,255 | -1% | -$5.07M |
|
10
Ecolab
ECL
$78.6B
| $425M | 4.78% | 2,127,688 -51,295 | -2% | -$10.3M |
|
11
Coca-Cola
KO
$297B
| $356M | 4.01% | 7,218,811 -54,463 | -0.7% | -$2.69M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $308M | 3.47% | 2,828,669 -26,733 | -0.9% | -$2.92M |
|
|
13
S&P Global
SPGI
$167B
| $249M | 2.8% | +691,456 | New | +$249M |
|
|
14
HDFC Bank
HDB
$182B
| $168M | 1.89% | 3,359,504 -558,633 | -14% | -$27.9M |
|
15
Sea Limited
SE
$110B
| $128M | 1.44% | 828,719 -3,590 | -0.4% | -$553K |
|
|
16
TSMC
TSM
$1.2T
| $65.6M | 0.74% | 809,714 -359,007 | -31% | -$29.1M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53.6M | 0.6% | 682,622 +46,442 | +7% | +$3.65M |
|
18
ICICI Bank
IBN
$113B
| $52.5M | 0.59% | 5,341,475 -29,431 | -0.5% | -$289K |
|
|
19
Mondelez International
MDLZ
$79.5B
| $48.2M | 0.54% | 839,620 +165,871 | +25% | +$9.53M |
|
20
Service Corp International
SCI
$11.1B
| $39.6M | 0.45% | 939,681 +100,405 | +12% | +$4.24M |
|
|
21
Exact Sciences
EXAS
$8.98B
| $38.9M | 0.44% | 381,864 +92,234 | +32% | +$9.4M |
|
22
Humana
HUM
$36.5B
| $36.2M | 0.41% | 87,459 +22,459 | +35% | +$9.3M |
|
|
23
QuidelOrtho
QDEL
$1.95B
| $32.9M | 0.37% | +150,000 | New | +$32.9M |
|
24
Elevance Health
ELV
$71.8B
| $32.5M | 0.37% | 121,000 -3,691 | -3% | -$991K |
|
25
Weyerhaeuser
WY
$18.7B
| $31M | 0.35% | 1,086,829 | – | – |
|