CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$230M
3
+$13.9M
4
HDB icon
HDFC Bank
HDB
+$9.06M
5
TSM icon
TSMC
TSM
+$8.3M

Top Sells

1
+$376M
2
+$21.5M
3
+$15.1M
4
ILMN icon
Illumina
ILMN
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.59M

Sector Composition

1 Financials 27.49%
2 Technology 17.2%
3 Healthcare 13.44%
4 Industrials 11.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$651B
$775M 9.61%
2,210,444
-43,031
AMZN icon
2
Amazon
AMZN
$2.29T
$572M 7.1%
3,004,827
-50,405
MSFT icon
3
Microsoft
MSFT
$3.8T
$545M 6.77%
1,452,393
-25,394
TMO icon
4
Thermo Fisher Scientific
TMO
$203B
$514M 6.38%
1,033,663
-43,292
LIN icon
5
Linde
LIN
$208B
$488M 6.06%
1,048,073
+1,373
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.05T
$471M 5.84%
3,013,390
-49,440
PH icon
7
Parker-Hannifin
PH
$91.9B
$388M 4.82%
639,005
-5,897
FI icon
8
Fiserv
FI
$64.1B
$384M 4.77%
1,740,500
-38,360
PGR icon
9
Progressive
PGR
$130B
$353M 4.39%
1,248,628
+1,238,402
PG icon
10
Procter & Gamble
PG
$350B
$348M 4.31%
2,039,933
-43,254
SPGI icon
11
S&P Global
SPGI
$144B
$347M 4.31%
683,497
-13,479
HDB icon
12
HDFC Bank
HDB
$181B
$310M 3.85%
4,667,377
+136,319
NEE icon
13
NextEra Energy
NEE
$175B
$305M 3.78%
4,297,676
-53,404
AON icon
14
Aon
AON
$74B
$291M 3.61%
728,758
-15,946
ADBE icon
15
Adobe
ADBE
$138B
$246M 3.06%
642,641
-12,859
CARR icon
16
Carrier Global
CARR
$48.3B
$235M 2.92%
3,707,603
-74,643
RSG icon
17
Republic Services
RSG
$68.1B
$230M 2.85%
+949,839
TSM icon
18
TSMC
TSM
$1.56T
$136M 1.69%
818,416
+49,974
IBN icon
19
ICICI Bank
IBN
$114B
$95.7M 1.19%
3,036,271
-57,225
TCOM icon
20
Trip.com Group
TCOM
$45.9B
$82.8M 1.03%
1,301,973
-7,235
ISRG icon
21
Intuitive Surgical
ISRG
$156B
$49.2M 0.61%
99,311
-4,000
FERG icon
22
Ferguson
FERG
$47.3B
$41M 0.51%
255,842
+854
SE icon
23
Sea Limited
SE
$96.3B
$40.9M 0.51%
313,506
-2,343
ELV icon
24
Elevance Health
ELV
$78.4B
$38.9M 0.48%
89,439
-1,944
EXAS icon
25
Exact Sciences
EXAS
$11.6B
$36.2M 0.45%
836,618
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