CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+9.2%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.7B
AUM Growth
+$9.7B
(-5%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
96
New
4
Increased
31
Reduced
29
Closed
10
Top Buys
| 1 |
Trip.com Group
TCOM
|
$26M |
| 2 |
HDFC Bank
HDB
|
$15.7M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$13.4M |
| 4 |
TransUnion
TRU
|
$7.16M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 3 |
Thermo Fisher Scientific
TMO
|
$151M |
| 4 |
Visa
V
|
$145M |
| 5 |
FRC
First Republic Bank
FRC
|
$99.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.53% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 15.53% |
| 4 | Technology | 12.74% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.06B | 10.96% | 4,550,552 -621,714 | -12% | -$145M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 10.37% | 401,369 -60,463 | -13% | -$152M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $838M | 8.63% | 1,660,842 -298,417 | -15% | -$151M |
|
4
Amazon
AMZN
$2.44T
| $829M | 8.54% | 240,916 +180 | +0.1% | +$619K |
|
|
5
Microsoft
MSFT
$3.77T
| $785M | 8.09% | 2,896,671 -689,151 | -19% | -$187M |
|
6
Home Depot
HD
$405B
| $772M | 7.96% | 2,421,054 -299,137 | -11% | -$95.4M |
|
7
S&P Global
SPGI
$167B
| $451M | 4.65% | 1,098,495 -589 | -0.1% | -$242K |
|
8
Procter & Gamble
PG
$368B
| $437M | 4.5% | 3,238,155 -456,172 | -12% | -$61.6M |
|
9
American Tower
AMT
$95.5B
| $435M | 4.48% | 1,611,096 -268,243 | -14% | -$72.5M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $433M | 4.46% | 2,311,324 -532,385 | -19% | -$99.6M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $400M | 4.12% | 5,458,556 -844,964 | -13% | -$61.9M |
|
12
Ecolab
ECL
$78.6B
| $386M | 3.97% | 1,872,331 -290,035 | -13% | -$59.7M |
|
13
Fiserv
FI
$75.1B
| $298M | 3.07% | 2,790,819 -485,947 | -15% | -$51.9M |
|
|
14
HDFC Bank
HDB
$182B
| $233M | 2.4% | 3,182,472 +214,710 | +7% | +$15.7M |
|
15
Sea Limited
SE
$110B
| $215M | 2.21% | 781,590 -1,176 | -0.2% | -$323K |
|
16
ICICI Bank
IBN
$113B
| $125M | 1.29% | 7,323,107 +96,378 | +1% | +$1.65M |
|
17
TSMC
TSM
$1.2T
| $97.3M | 1% | 809,583 +6,332 | +0.8% | +$761K |
|
|
18
Trip.com Group
TCOM
$48.2B
| $66.8M | 0.69% | 1,882,424 +733,097 | +64% | +$26M |
|
19
DexCom
DXCM
$29.5B
| $41.4M | 0.43% | 97,000 | – | – |
|
20
Intuitive Surgical
ISRG
$170B
| $38.6M | 0.4% | 41,937 | – | – |
|
21
Elevance Health
ELV
$71.8B
| $38.6M | 0.4% | 101,000 -20,000 | -17% | -$7.64M |
|
22
Edwards Lifesciences
EW
$47.8B
| $36.1M | 0.37% | 348,564 +7,253 | +2% | +$751K |
|
23
Humana
HUM
$36.5B
| $34.3M | 0.35% | 77,459 -10,000 | -11% | -$4.43M |
|
24
Exact Sciences
EXAS
$8.98B
| $32.6M | 0.34% | 262,541 +5,677 | +2% | +$706K |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.6M | 0.32% | 326,544 -100,000 | -23% | -$9.36M |
|