CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+12%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.45B
AUM Growth
+$7.45B
(+1.8%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
89
New
4
Increased
8
Reduced
34
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$23.9M |
| 2 |
Aon
AON
|
$15.8M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$15.2M |
| 4 |
Insulet
PODD
|
$10.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Visa
V
|
$80.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$71.2M |
| 4 |
Amazon
AMZN
|
$64.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $782M | 10.5% | 2,080,857 -273,707 | -12% | -$103M |
|
|
2
Visa
V
$683B
| $655M | 8.79% | 2,515,280 -307,642 | -11% | -$80.1M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $634M | 8.51% | 1,194,856 -134,109 | -10% | -$71.2M |
|
|
4
Amazon
AMZN
$2.44T
| $518M | 6.96% | 3,411,715 -424,264 | -11% | -$64.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $482M | 6.46% | 3,417,620 -423,812 | -11% | -$59.7M |
|
6
Adobe
ADBE
$151B
| $436M | 5.85% | 730,695 -87,764 | -11% | -$52.4M |
|
7
Linde
LIN
$224B
| $432M | 5.8% | 1,051,308 -127,714 | -11% | -$52.5M |
|
8
Costco
COST
$418B
| $407M | 5.46% | 615,871 -75,559 | -11% | -$49.9M |
|
9
S&P Global
SPGI
$167B
| $342M | 4.59% | 775,605 -91,747 | -11% | -$40.4M |
|
10
Procter & Gamble
PG
$368B
| $340M | 4.57% | 2,322,587 -299,619 | -11% | -$43.9M |
|
11
Fiserv
FI
$75.1B
| $263M | 3.53% | 1,979,958 -238,880 | -11% | -$31.7M |
|
12
HDFC Bank
HDB
$182B
| $252M | 3.39% | 3,761,339 -33,261 | -0.9% | -$2.23M |
|
13
Carrier Global
CARR
$55.5B
| $242M | 3.24% | 4,203,900 -520,034 | -11% | -$29.9M |
|
|
14
Aon
AON
$79.1B
| $241M | 3.24% | 828,764 +54,166 | +7% | +$15.8M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $233M | 3.13% | 3,840,866 -539,798 | -12% | -$32.8M |
|
16
TSMC
TSM
$1.2T
| $77M | 1.03% | 740,182 -21,481 | -3% | -$2.23M |
|
17
ICICI Bank
IBN
$113B
| $73.9M | 0.99% | 3,100,253 -144,948 | -4% | -$3.46M |
|
18
Intuitive Surgical
ISRG
$170B
| $50.9M | 0.68% | 150,811 | – | – |
|
19
Trip.com Group
TCOM
$48.2B
| $48.1M | 0.65% | 1,336,184 -60,295 | -4% | -$2.17M |
|
20
DexCom
DXCM
$29.5B
| $47.7M | 0.64% | 384,000 +12,000 | +3% | +$1.49M |
|
21
Exact Sciences
EXAS
$8.98B
| $46.8M | 0.63% | 632,173 | – | – |
|
22
Edwards Lifesciences
EW
$47.8B
| $38.5M | 0.52% | 505,565 +26,169 | +5% | +$2M |
|
|
23
Insulet
PODD
$23.9B
| $36.4M | 0.49% | 167,908 +50,000 | +42% | +$10.8M |
|
24
Elevance Health
ELV
$71.8B
| $33.1M | 0.44% | 70,144 -656 | -0.9% | -$309K |
|
25
Natera
NTRA
$23.1B
| $29.8M | 0.4% | 475,000 | – | – |
|