CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+9.6%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.98B
AUM Growth
+$9.98B
(+12%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
97
New
4
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$369M |
| 2 |
S&P Global
SPGI
|
$131M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.1M |
| 4 |
ICICI Bank
IBN
|
$24.9M |
| 5 |
Visa
V
|
$20.8M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$22.5M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$15.9M |
| 3 |
NovoCure
NVCR
|
$13.8M |
| 4 |
Sea Limited
SE
|
$12.8M |
| 5 |
Exact Sciences
EXAS
|
$12.6M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Staples | 10.48% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.16B | 11.58% | 5,284,625 +94,996 | +2% | +$20.8M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $919M | 9.21% | 1,973,894 +35,261 | +2% | +$16.4M |
|
3
Microsoft
MSFT
$3.77T
| $818M | 8.19% | 3,677,200 +67,360 | +2% | +$15M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $813M | 8.15% | 464,255 +8,855 | +2% | +$15.5M |
|
5
Amazon
AMZN
$2.44T
| $777M | 7.78% | 238,543 +4,442 | +2% | +$14.5M |
|
6
Home Depot
HD
$405B
| $725M | 7.26% | 2,730,179 +52,839 | +2% | +$14M |
|
7
Procter & Gamble
PG
$368B
| $516M | 5.17% | 3,711,953 +78,835 | +2% | +$11M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $489M | 4.9% | 6,342,376 +4,783,606 | +307% | +$369M |
|
9
Ecolab
ECL
$78.6B
| $470M | 4.71% | 2,171,505 +43,817 | +2% | +$9.48M |
|
10
American Tower
AMT
$95.5B
| $426M | 4.27% | 1,896,831 +34,264 | +2% | +$7.69M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $424M | 4.25% | 2,884,813 +56,144 | +2% | +$8.25M |
|
12
Coca-Cola
KO
$297B
| $405M | 4.06% | 7,388,363 +169,552 | +2% | +$9.3M |
|
|
13
S&P Global
SPGI
$167B
| $358M | 3.59% | 1,089,984 +398,528 | +58% | +$131M |
|
|
14
HDFC Bank
HDB
$182B
| $220M | 2.21% | 3,048,349 -311,155 | -9% | -$22.5M |
|
|
15
Sea Limited
SE
$110B
| $152M | 1.52% | 764,593 -64,126 | -8% | -$12.8M |
|
|
16
ICICI Bank
IBN
$113B
| $104M | 1.04% | 7,018,026 +1,676,551 | +31% | +$24.9M |
|
17
TSMC
TSM
$1.2T
| $88.7M | 0.89% | 813,786 +4,072 | +0.5% | +$444K |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $61.3M | 0.61% | 682,622 | – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $48.2M | 0.48% | 824,058 -15,562 | -2% | -$910K |
|
20
Service Corp International
SCI
$11.1B
| $45.6M | 0.46% | 929,574 -10,107 | -1% | -$496K |
|
21
Elevance Health
ELV
$71.8B
| $38.9M | 0.39% | 121,000 | – | – |
|
|
22
Exact Sciences
EXAS
$8.98B
| $38M | 0.38% | 286,864 -95,000 | -25% | -$12.6M |
|
23
Weyerhaeuser
WY
$18.7B
| $37.2M | 0.37% | 1,110,756 +23,927 | +2% | +$802K |
|
24
CVS Health
CVS
$92.8B
| $36M | 0.36% | 527,570 +11,555 | +2% | +$789K |
|
25
Humana
HUM
$36.5B
| $35.9M | 0.36% | 87,459 | – | – |
|