CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-13.65%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.97B
AUM Growth
+$7.97B
(-13%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
92
New
8
Increased
40
Reduced
6
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$458M |
| 2 |
Privia Health
PRVA
|
$19.5M |
| 3 |
DexCom
DXCM
|
$16.7M |
| 4 |
HDFC Bank
HDB
|
$14.6M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$12.8M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11.7M |
| 2 |
TherapeuticsMD
TXMD
|
$2.35M |
| 3 |
Electronic Arts
EA
|
$1.54M |
| 4 |
Trip.com Group
TCOM
|
$1.35M |
| 5 |
Sea Limited
SE
|
$809K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Financials | 16.88% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 15.11% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $846M | 10.62% | 1,557,443 +16,150 | +1% | +$8.77M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $835M | 10.48% | 381,825 +4,140 | +1% | +$9.06M |
|
3
Microsoft
MSFT
$3.77T
| $713M | 8.95% | 2,776,677 +36,239 | +1% | +$9.31M |
|
4
Visa
V
$683B
| $652M | 8.19% | 3,313,402 +34,955 | +1% | +$6.88M |
|
5
Home Depot
HD
$405B
| $623M | 7.81% | 2,270,197 +22,531 | +1% | +$6.18M |
|
|
6
Amazon
AMZN
$2.44T
| $482M | 6.05% | 4,540,463 +4,315,994 | +1,923% | +$458M |
|
7
Procter & Gamble
PG
$368B
| $441M | 5.53% | 3,066,920 +37,150 | +1% | +$5.34M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $403M | 5.06% | 5,206,700 +77,660 | +2% | +$6.02M |
|
9
American Tower
AMT
$95.5B
| $385M | 4.83% | 1,504,676 +15,666 | +1% | +$4M |
|
10
S&P Global
SPGI
$167B
| $346M | 4.35% | 1,027,908 +8,884 | +0.9% | +$2.99M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $313M | 3.93% | 2,170,801 +19,815 | +0.9% | +$2.86M |
|
12
Adobe
ADBE
$151B
| $283M | 3.55% | 773,050 +8,172 | +1% | +$2.99M |
|
13
Ecolab
ECL
$78.6B
| $272M | 3.41% | 1,766,104 +18,271 | +1% | +$2.81M |
|
14
Fiserv
FI
$75.1B
| $233M | 2.93% | 2,623,525 +29,074 | +1% | +$2.59M |
|
|
15
HDFC Bank
HDB
$182B
| $206M | 2.58% | 3,741,412 +266,151 | +8% | +$14.6M |
|
16
ICICI Bank
IBN
$113B
| $128M | 1.6% | 7,196,520 +163,965 | +2% | +$2.91M |
|
17
TSMC
TSM
$1.2T
| $67.9M | 0.85% | 830,646 -3,144 | -0.4% | -$257K |
|
|
18
Trip.com Group
TCOM
$48.2B
| $48.5M | 0.61% | 1,765,229 -49,207 | -3% | -$1.35M |
|
19
Elevance Health
ELV
$71.8B
| $35.9M | 0.45% | 74,320 +3,320 | +5% | +$1.6M |
|
|
20
Sea Limited
SE
$110B
| $35.4M | 0.44% | 529,620 -12,102 | -2% | -$809K |
|
21
Edwards Lifesciences
EW
$47.8B
| $32.1M | 0.4% | 337,101 +6,685 | +2% | +$636K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $30.6M | 0.38% | 108,557 | – | – |
|
23
Centene
CNC
$14.3B
| $28.3M | 0.36% | 334,756 | – | – |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.8M | 0.31% | 311,544 | – | – |
|
25
Humana
HUM
$36.5B
| $24.6M | 0.31% | 52,459 | – | – |
|