CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-5.59%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.26B
AUM Growth
+$7.26B
(-8.9%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
93
New
2
Increased
17
Reduced
18
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$693M |
| 2 |
Adobe
ADBE
|
$52.8M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.19M |
| 4 |
TSMC
TSM
|
$5.78M |
| 5 |
HDFC Bank
HDB
|
$5.64M |
Top Sells
| 1 |
Home Depot
HD
|
$248M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$13.5M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.67M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.34M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$4.23M |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Financials | 17.71% |
| 3 | Technology | 17.42% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $786M | 10.83% | 1,549,677 -7,766 | -0.5% | -$3.94M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $730M | 10.06% | 7,593,623 +7,211,798 | +1,889% | +$693M |
|
3
Microsoft
MSFT
$3.77T
| $643M | 8.86% | 2,761,164 -15,513 | -0.6% | -$3.61M |
|
4
Visa
V
$683B
| $586M | 8.07% | 3,295,874 -17,528 | -0.5% | -$3.11M |
|
5
Amazon
AMZN
$2.44T
| $510M | 7.03% | 4,516,305 -24,158 | -0.5% | -$2.73M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $408M | 5.61% | 5,197,782 -8,918 | -0.2% | -$699K |
|
7
Procter & Gamble
PG
$368B
| $385M | 5.3% | 3,048,668 -18,252 | -0.6% | -$2.3M |
|
|
8
Home Depot
HD
$405B
| $378M | 5.21% | 1,371,101 -899,096 | -40% | -$248M |
|
9
American Tower
AMT
$95.5B
| $321M | 4.43% | 1,497,094 -7,582 | -0.5% | -$1.63M |
|
10
S&P Global
SPGI
$167B
| $312M | 4.3% | 1,022,399 -5,509 | -0.5% | -$1.68M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $282M | 3.88% | 2,158,182 -12,619 | -0.6% | -$1.65M |
|
|
12
Adobe
ADBE
$151B
| $266M | 3.66% | 964,826 +191,776 | +25% | +$52.8M |
|
13
Ecolab
ECL
$78.6B
| $254M | 3.5% | 1,757,883 -8,221 | -0.5% | -$1.19M |
|
14
Fiserv
FI
$75.1B
| $244M | 3.36% | 2,607,573 -15,952 | -0.6% | -$1.49M |
|
|
15
HDFC Bank
HDB
$182B
| $224M | 3.09% | 3,837,922 +96,510 | +3% | +$5.64M |
|
16
ICICI Bank
IBN
$113B
| $152M | 2.1% | 7,252,169 +55,649 | +0.8% | +$1.17M |
|
|
17
TSMC
TSM
$1.2T
| $62.7M | 0.86% | 914,894 +84,248 | +10% | +$5.78M |
|
18
Trip.com Group
TCOM
$48.2B
| $47.7M | 0.66% | 1,747,775 -17,454 | -1% | -$477K |
|
19
Elevance Health
ELV
$71.8B
| $31.9M | 0.44% | 70,262 -4,058 | -5% | -$1.84M |
|
20
Sea Limited
SE
$110B
| $29.4M | 0.4% | 524,396 -5,224 | -1% | -$293K |
|
21
Edwards Lifesciences
EW
$47.8B
| $27.9M | 0.38% | 337,101 | – | – |
|
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $27.1M | 0.37% | 93,557 -15,000 | -14% | -$4.34M |
|
23
Centene
CNC
$14.3B
| $26M | 0.36% | 334,756 | – | – |
|
24
DexCom
DXCM
$29.5B
| $25.9M | 0.36% | 322,000 +40,000 | +14% | +$3.22M |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.5M | 0.35% | 411,544 +100,000 | +32% | +$6.19M |
|