CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+9.69%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$10.6B
AUM Growth
+$10.6B
(+8.7%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
98
New
8
Increased
15
Reduced
32
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$446M |
| 2 |
Intuitive Surgical
ISRG
|
$24.7M |
| 3 |
Align Technology
ALGN
|
$17.1M |
| 4 |
HDFC Bank
HDB
|
$14.3M |
| 5 |
NovoCure
NVCR
|
$9.76M |
Top Sells
| 1 |
Visa
V
|
$242M |
| 2 |
Thermo Fisher Scientific
TMO
|
$37.4M |
| 3 |
Home Depot
HD
|
$33M |
| 4 |
Amazon
AMZN
|
$23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.07% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 15.23% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12B | 10.61% | 388,223 -7,310 | -2% | -$21.2M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $1.06B | 9.97% | 1,582,013 -56,049 | -3% | -$37.4M |
|
|
3
Home Depot
HD
$405B
| $958M | 9.05% | 2,308,331 -79,548 | -3% | -$33M |
|
4
Microsoft
MSFT
$3.77T
| $948M | 8.95% | 2,817,957 -35,268 | -1% | -$11.9M |
|
|
5
Amazon
AMZN
$2.44T
| $769M | 7.26% | 230,611 -6,901 | -3% | -$23M |
|
|
6
Visa
V
$683B
| $730M | 6.89% | 3,368,608 -1,116,287 | -25% | -$242M |
|
7
Procter & Gamble
PG
$368B
| $512M | 4.83% | 3,127,437 -62,168 | -2% | -$10.2M |
|
8
S&P Global
SPGI
$167B
| $495M | 4.68% | 1,049,511 -34,211 | -3% | -$16.1M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $488M | 4.61% | 5,228,572 -152,062 | -3% | -$14.2M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $457M | 4.31% | 2,212,086 -68,524 | -3% | -$14.2M |
|
11
American Tower
AMT
$95.5B
| $448M | 4.23% | 1,531,498 -58,292 | -4% | -$17.1M |
|
|
12
Adobe
ADBE
$151B
| $446M | 4.21% | +785,781 | New | +$446M |
|
13
Ecolab
ECL
$78.6B
| $422M | 3.98% | 1,798,533 -47,658 | -3% | -$11.2M |
|
14
Fiserv
FI
$75.1B
| $277M | 2.62% | 2,672,098 -83,719 | -3% | -$8.69M |
|
|
15
HDFC Bank
HDB
$182B
| $229M | 2.16% | 3,513,168 +220,315 | +7% | +$14.3M |
|
16
ICICI Bank
IBN
$113B
| $142M | 1.34% | 7,173,999 -128,539 | -2% | -$2.54M |
|
17
Sea Limited
SE
$110B
| $124M | 1.18% | 556,479 -30,374 | -5% | -$6.79M |
|
18
TSMC
TSM
$1.2T
| $98.1M | 0.93% | 815,779 -21,205 | -3% | -$2.55M |
|
19
Trip.com Group
TCOM
$48.2B
| $45.4M | 0.43% | 1,842,953 -30,785 | -2% | -$758K |
|
20
Edwards Lifesciences
EW
$47.8B
| $43.4M | 0.41% | 334,729 -15,000 | -4% | -$1.94M |
|
21
Elevance Health
ELV
$71.8B
| $42.2M | 0.4% | 91,000 | – | – |
|
|
22
Intuitive Surgical
ISRG
$170B
| $39.8M | 0.38% | 110,811 +68,874 | +164% | +$24.7M |
|
|
23
Align Technology
ALGN
$10.3B
| $39.1M | 0.37% | 59,428 +26,000 | +78% | +$17.1M |
|
24
Humana
HUM
$36.5B
| $31.3M | 0.3% | 67,459 -10,000 | -13% | -$4.64M |
|
|
BHVN
25
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $29.3M | 0.28% | 212,498 -20,000 | -9% | -$2.76M |
|