CWG
C WorldWide Group Portfolio holdings
AUM
$5.73B
1-Year Est. Return
19.63%
This Fund
S&P 500
1 Year Est. Return
+19.63%
AUM
$6.49B
AUM Growth
-$892M
(-12%)
Holding
100
Top Buys
| 1 | +$166M | |
| 2 | +$63.2M | |
| 3 | +$48.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.9M |
| 5 |
HSAI
Hesai Group
HSAI
|
+$20M |
Top Sells
| 1 | +$231M | |
| 2 | +$211M | |
| 3 | +$211M | |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
Amazon
AMZN
|
+$94.1M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.76T
| $534M | 8.24% |
1,031,916
-203,767
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.5T
| $521M | 8.02% |
2,137,847
-424,798
|
|
||
|
3
Amazon
AMZN
$2.27T
| $470M | 7.24% |
2,138,340
-415,682
|
|
||
4
Visa
V
$586B
| $434M | 6.69% |
1,271,528
-608,657
|
|
||
5
Linde
LIN
$228B
| $419M | 6.45% |
881,663
-37,049
|
|
||
6
Thermo Fisher Scientific
TMO
$182B
| $364M | 5.61% |
751,103
-136,346
|
|
||
7
Parker-Hannifin
PH
$116B
| $348M | 5.36% |
458,977
-83,423
|
|
||
8
HDFC Bank
HDB
$132B
| $320M | 4.93% |
9,362,828
+1,327,182
|
|
||
9
S&P Global
SPGI
$122B
| $238M | 3.66% |
488,002
-92,781
|
|
||
10
NextEra Energy
NEE
$190B
| $234M | 3.61% |
3,098,709
-567,736
|
|
||
11
Intercontinental Exchange
ICE
$89.1B
| $232M | 3.57% |
1,375,626
-276,575
|
|
||
12
Procter & Gamble
PG
$334B
| $225M | 3.47% |
1,467,229
-275,135
|
|
||
13
Progressive
PGR
$119B
| $222M | 3.43% |
900,081
-168,140
|
|
||
14
TSMC
TSM
$1.8T
| $216M | 3.32% |
771,770
-46,370
|
|
||
15
Aon
AON
$68.9B
| $184M | 2.84% |
517,308
-103,352
|
|
||
16
Uber
UBER
$150B
| $174M | 2.68% |
+1,773,765
|
|
||
17
Republic Services
RSG
$66.6B
| $155M | 2.39% |
676,769
-131,888
|
|
||
18
Ferguson
FERG
$45.9B
| $106M | 1.64% |
535,363
+278,971
|
|
||
19
ICICI Bank
IBN
$94.1B
| $72.8M | 1.12% |
2,408,077
-377,124
|
|
||
20
Trip.com Group
TCOM
$33.6B
| $55.1M | 0.85% |
733,362
-119,471
|
|
||
|
EXAS
21
DELISTED
Exact Sciences
EXAS
| $47M | 0.72% |
858,549
+24,277
|
|
||
22
Sea Limited
SE
$48.8B
| $42.3M | 0.65% |
236,425
-39,497
|
|
||
23
Intuitive Surgical
ISRG
$167B
| $42.2M | 0.65% |
94,311
|
|
||
24
Edwards Lifesciences
EW
$48B
| $30.8M | 0.48% |
396,518
-260
|
|
||
25
DexCom
DXCM
$25.7B
| $30.2M | 0.47% |
449,000
|
|