CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+7.92%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.38B
AUM Growth
+$7.38B
(-8.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
95
New
3
Increased
19
Reduced
47
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$302M |
| 2 |
Royalty Pharma
RPRX
|
$6.54M |
| 3 |
Sarepta Therapeutics
SRPT
|
$4.1M |
| 4 |
Vaxcyte
PCVX
|
$3.25M |
| 5 |
Neurocrine Biosciences
NBIX
|
$2.51M |
Top Sells
| 1 |
Fiserv
FI
|
$298M |
| 2 |
Visa
V
|
$117M |
| 3 |
Microsoft
MSFT
|
$108M |
| 4 |
Amazon
AMZN
|
$98.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80M |
Sector Composition
| 1 | Financials | 30.22% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $668M | 9.05% | 1,880,185 -330,259 | -15% | -$117M |
|
|
2
Microsoft
MSFT
$3.77T
| $615M | 8.33% | 1,235,683 -216,710 | -15% | -$108M |
|
|
3
Amazon
AMZN
$2.44T
| $560M | 7.59% | 2,554,022 -450,805 | -15% | -$98.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $455M | 6.16% | 2,562,645 -450,745 | -15% | -$80M |
|
5
Linde
LIN
$224B
| $431M | 5.84% | 918,712 -129,361 | -12% | -$60.7M |
|
6
Parker-Hannifin
PH
$96.2B
| $379M | 5.13% | 542,400 -96,605 | -15% | -$67.5M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $360M | 4.88% | 887,449 -146,214 | -14% | -$59.3M |
|
8
HDFC Bank
HDB
$182B
| $308M | 4.17% | 4,017,823 -649,554 | -14% | -$49.8M |
|
9
S&P Global
SPGI
$167B
| $306M | 4.15% | 580,783 -102,714 | -15% | -$54.2M |
|
|
10
Intercontinental Exchange
ICE
$101B
| $303M | 4.11% | 1,652,201 +1,646,562 | +29,200% | +$302M |
|
11
Progressive
PGR
$145B
| $285M | 3.86% | 1,068,221 -180,407 | -14% | -$48.1M |
|
12
Procter & Gamble
PG
$368B
| $278M | 3.76% | 1,742,364 -297,569 | -15% | -$47.4M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $255M | 3.45% | 3,666,445 -631,231 | -15% | -$43.8M |
|
14
Carrier Global
CARR
$55.5B
| $231M | 3.13% | 3,150,938 -556,665 | -15% | -$40.7M |
|
15
Aon
AON
$79.1B
| $221M | 3% | 620,660 -108,098 | -15% | -$38.6M |
|
16
Adobe
ADBE
$151B
| $211M | 2.86% | 546,493 -96,148 | -15% | -$37.2M |
|
17
Republic Services
RSG
$73B
| $199M | 2.7% | 808,657 -141,182 | -15% | -$34.8M |
|
18
TSMC
TSM
$1.2T
| $185M | 2.51% | 818,140 -276 | -0% | -$62.5K |
|
19
ICICI Bank
IBN
$113B
| $93.7M | 1.27% | 2,785,201 -251,070 | -8% | -$8.45M |
|
20
Ferguson
FERG
$46.4B
| $55.8M | 0.76% | 256,392 +550 | +0.2% | +$120K |
|
21
Intuitive Surgical
ISRG
$170B
| $51.3M | 0.69% | 94,311 -5,000 | -5% | -$2.72M |
|
22
Trip.com Group
TCOM
$48.2B
| $50M | 0.68% | 852,833 -449,140 | -34% | -$26.3M |
|
23
Exact Sciences
EXAS
$8.98B
| $44.3M | 0.6% | 834,272 -2,346 | -0.3% | -$125K |
|
24
Sea Limited
SE
$110B
| $44.1M | 0.6% | 275,922 -37,584 | -12% | -$6.01M |
|
25
DexCom
DXCM
$29.5B
| $39.2M | 0.53% | 449,000 | – | – |
|