CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-9.76%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.18B
AUM Growth
+$9.18B
(-13%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
94
New
1
Increased
30
Reduced
30
Closed
10
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.06M |
| 2 |
Teladoc Health
TDOC
|
$5.77M |
| 3 |
NovoCure
NVCR
|
$4.56M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.21M |
| 5 |
Krystal Biotech
KRYS
|
$2.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.9M |
| 4 |
Amazon
AMZN
|
$20M |
| 5 |
Visa
V
|
$20M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 16.51% |
| 4 | Financials | 16.41% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05B | 11.49% | 377,685 -10,538 | -3% | -$29.4M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $910M | 9.92% | 1,541,293 -40,720 | -3% | -$24.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $845M | 9.21% | 2,740,438 -77,519 | -3% | -$23.9M |
|
|
4
Amazon
AMZN
$2.44T
| $732M | 7.97% | 224,469 -6,142 | -3% | -$20M |
|
|
5
Visa
V
$683B
| $727M | 7.92% | 3,278,447 -90,161 | -3% | -$20M |
|
6
Home Depot
HD
$405B
| $673M | 7.33% | 2,247,666 -60,665 | -3% | -$18.2M |
|
7
Procter & Gamble
PG
$368B
| $463M | 5.04% | 3,029,770 -97,667 | -3% | -$14.9M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $434M | 4.73% | 5,129,040 -99,532 | -2% | -$8.43M |
|
9
S&P Global
SPGI
$167B
| $418M | 4.55% | 1,019,024 -30,487 | -3% | -$12.5M |
|
10
American Tower
AMT
$95.5B
| $374M | 4.08% | 1,489,010 -42,488 | -3% | -$10.7M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $349M | 3.8% | 2,150,986 -61,100 | -3% | -$9.9M |
|
12
Adobe
ADBE
$151B
| $348M | 3.8% | 764,878 -20,903 | -3% | -$9.52M |
|
13
Ecolab
ECL
$78.6B
| $309M | 3.36% | 1,747,833 -50,700 | -3% | -$8.95M |
|
14
Fiserv
FI
$75.1B
| $263M | 2.87% | 2,594,451 -77,647 | -3% | -$7.87M |
|
15
HDFC Bank
HDB
$182B
| $213M | 2.32% | 3,475,261 -37,907 | -1% | -$2.32M |
|
16
ICICI Bank
IBN
$113B
| $133M | 1.45% | 7,032,555 -141,444 | -2% | -$2.68M |
|
17
TSMC
TSM
$1.2T
| $86.9M | 0.95% | 833,790 +18,011 | +2% | +$1.88M |
|
18
Sea Limited
SE
$110B
| $64.9M | 0.71% | 541,722 -14,757 | -3% | -$1.77M |
|
19
Trip.com Group
TCOM
$48.2B
| $41.9M | 0.46% | 1,814,436 -28,517 | -2% | -$659K |
|
20
Edwards Lifesciences
EW
$47.8B
| $38.9M | 0.42% | 330,416 -4,313 | -1% | -$508K |
|
21
Elevance Health
ELV
$71.8B
| $34.9M | 0.38% | 71,000 -20,000 | -22% | -$9.82M |
|
22
Intuitive Surgical
ISRG
$170B
| $33.4M | 0.36% | 110,811 | – | – |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.8M | 0.36% | 311,544 +40,000 | +15% | +$4.21M |
|
24
DexCom
DXCM
$29.5B
| $29.7M | 0.32% | 58,000 +5,000 | +9% | +$2.56M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $28.3M | 0.31% | 108,557 | – | – |
|