CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+8.17%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.3B
AUM Growth
+$7.3B
(-3.2%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
91
New
7
Increased
27
Reduced
20
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$442M |
| 2 |
Natera
NTRA
|
$23.6M |
| 3 |
Synopsys
SNPS
|
$19.3M |
| 4 |
Service Corp International
SCI
|
$19.1M |
| 5 |
Waters Corp
WAT
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 2 |
FRC
First Republic Bank
FRC
|
$261M |
| 3 |
Ecolab
ECL
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$81.4M |
| 5 |
Microsoft
MSFT
|
$73.4M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 18.7% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $805M | 11.02% | 1,396,239 -141,177 | -9% | -$81.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $716M | 9.8% | 2,482,747 -254,768 | -9% | -$73.4M |
|
3
Visa
V
$683B
| $671M | 9.19% | 2,975,954 -289,420 | -9% | -$65.3M |
|
|
4
Linde
LIN
$224B
| $442M | 6.05% | +1,243,724 | New | +$442M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $421M | 5.77% | 4,048,197 -3,500,801 | -46% | -$364M |
|
6
Amazon
AMZN
$2.44T
| $417M | 5.71% | 4,039,626 -441,472 | -10% | -$45.6M |
|
7
Procter & Gamble
PG
$368B
| $409M | 5.6% | 2,752,565 -270,449 | -9% | -$40.2M |
|
8
Home Depot
HD
$405B
| $363M | 4.97% | 1,229,818 -127,517 | -9% | -$37.6M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $355M | 4.86% | 4,606,755 -557,121 | -11% | -$42.9M |
|
10
Adobe
ADBE
$151B
| $332M | 4.55% | 862,641 -90,785 | -10% | -$35M |
|
11
S&P Global
SPGI
$167B
| $315M | 4.32% | 913,947 -100,627 | -10% | -$34.7M |
|
12
American Tower
AMT
$95.5B
| $273M | 3.74% | 1,337,063 -149,650 | -10% | -$30.6M |
|
13
Fiserv
FI
$75.1B
| $265M | 3.63% | 2,347,533 -234,674 | -9% | -$26.5M |
|
14
HDFC Bank
HDB
$182B
| $251M | 3.44% | 3,766,695 -58,490 | -2% | -$3.9M |
|
15
ICICI Bank
IBN
$113B
| $99.5M | 1.36% | 4,609,652 -292,735 | -6% | -$6.32M |
|
16
Trip.com Group
TCOM
$48.2B
| $78.9M | 1.08% | 2,095,124 -26,700 | -1% | -$1.01M |
|
17
TSMC
TSM
$1.2T
| $77.8M | 1.06% | 835,916 +4,996 | +0.6% | +$465K |
|
18
Exact Sciences
EXAS
$8.98B
| $46.7M | 0.64% | 688,398 +69,706 | +11% | +$4.73M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.9M | 0.62% | 411,544 | – | – |
|
20
Sea Limited
SE
$110B
| $43.8M | 0.6% | 506,539 -6,880 | -1% | -$595K |
|
21
Edwards Lifesciences
EW
$47.8B
| $40.7M | 0.56% | 492,132 +115,129 | +31% | +$9.52M |
|
22
Intuitive Surgical
ISRG
$170B
| $38.5M | 0.53% | 150,811 +20,000 | +15% | +$5.11M |
|
23
DexCom
DXCM
$29.5B
| $37.4M | 0.51% | 322,000 | – | – |
|
24
Elevance Health
ELV
$71.8B
| $32.3M | 0.44% | 70,262 | – | – |
|
|
25
Synopsys
SNPS
$112B
| $30.2M | 0.41% | 78,169 +50,057 | +178% | +$19.3M |
|