CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+2.6%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.74B
AUM Growth
+$9.74B
(+0.39%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
91
New
5
Increased
24
Reduced
30
Closed
1
Top Buys
| 1 |
Privia Health
PRVA
|
$12.3M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$12.3M |
| 3 |
HDFC Bank
HDB
|
$8.07M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$6.25M |
| 5 |
TSMC
TSM
|
$3.06M |
Top Sells
| 1 |
Sea Limited
SE
|
$62.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
DexCom
DXCM
|
$15.3M |
| 4 |
Visa
V
|
$14.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Healthcare | 16.16% |
| 4 | Technology | 12.86% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05B | 10.82% | 395,533 -5,836 | -1% | -$15.6M |
|
|
2
Visa
V
$683B
| $999M | 10.25% | 4,484,895 -65,657 | -1% | -$14.6M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $936M | 9.61% | 1,638,062 -22,780 | -1% | -$13M |
|
4
Microsoft
MSFT
$3.77T
| $804M | 8.26% | 2,853,225 -43,446 | -1% | -$12.2M |
|
5
Home Depot
HD
$405B
| $784M | 8.05% | 2,387,879 -33,175 | -1% | -$10.9M |
|
6
Amazon
AMZN
$2.44T
| $780M | 8.01% | 237,512 -3,404 | -1% | -$11.2M |
|
7
S&P Global
SPGI
$167B
| $460M | 4.73% | 1,083,722 -14,773 | -1% | -$6.28M |
|
8
Procter & Gamble
PG
$368B
| $446M | 4.58% | 3,189,605 -48,550 | -1% | -$6.79M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $440M | 4.51% | 2,280,610 -30,714 | -1% | -$5.92M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $422M | 4.34% | 5,380,634 -77,922 | -1% | -$6.12M |
|
11
American Tower
AMT
$95.5B
| $422M | 4.33% | 1,589,790 -21,306 | -1% | -$5.65M |
|
12
Ecolab
ECL
$78.6B
| $385M | 3.95% | 1,846,191 -26,140 | -1% | -$5.45M |
|
13
Fiserv
FI
$75.1B
| $299M | 3.07% | 2,755,817 -35,002 | -1% | -$3.8M |
|
|
14
HDFC Bank
HDB
$182B
| $241M | 2.47% | 3,292,853 +110,381 | +3% | +$8.07M |
|
|
15
Sea Limited
SE
$110B
| $187M | 1.92% | 586,853 -194,737 | -25% | -$62.1M |
|
16
ICICI Bank
IBN
$113B
| $138M | 1.41% | 7,302,538 -20,569 | -0.3% | -$388K |
|
|
17
TSMC
TSM
$1.2T
| $93.4M | 0.96% | 836,984 +27,401 | +3% | +$3.06M |
|
18
Trip.com Group
TCOM
$48.2B
| $57.6M | 0.59% | 1,873,738 -8,686 | -0.5% | -$267K |
|
19
Intuitive Surgical
ISRG
$170B
| $41.7M | 0.43% | 41,937 | – | – |
|
20
Edwards Lifesciences
EW
$47.8B
| $39.6M | 0.41% | 349,729 +1,165 | +0.3% | +$132K |
|
|
21
DexCom
DXCM
$29.5B
| $37.7M | 0.39% | 69,000 -28,000 | -29% | -$15.3M |
|
22
Elevance Health
ELV
$71.8B
| $33.9M | 0.35% | 91,000 -10,000 | -10% | -$3.73M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.5M | 0.33% | 296,544 -30,000 | -9% | -$3.29M |
|
|
BHVN
24
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $32.3M | 0.33% | 232,498 -15,000 | -6% | -$2.08M |
|
25
Humana
HUM
$36.5B
| $30.1M | 0.31% | 77,459 | – | – |
|