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CWG
C WorldWide Group Portfolio holdings
AUM
$4.66B
1-Year Est. Return
11.67%
This Fund
S&P 500
1 Year Est. Return
+11.67%
AUM
$4.66B
AUM Growth
-$1.07B
(-19%)
Holding
100
Top Buys
| 1 | +$77.1M | |
| 2 | +$14.4M | |
| 3 | +$7.68M | |
| 4 |
Insmed
INSM
|
+$3.84M |
| 5 |
Insulet
PODD
|
+$3.77M |
Top Sells
| 1 | +$173M | |
| 2 | +$105M | |
| 3 | +$92.9M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$63.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Healthcare | 17.99% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Insmed
INSM
$21.2B
| $26.3M | 0.57% |
161,110
+25,000
|
|
||
27
Penumbra
PEN
$12.5B
| $23.6M | 0.51% |
72,000
|
|
||
28
Glaukos
GKOS
$7.45B
| $22.3M | 0.48% |
207,212
|
|
||
29
Medtronic
MDT
$103B
| $22.1M | 0.47% |
255,000
|
|
||
|
30
Insulet
PODD
$10.4B
| $21M | 0.45% |
99,908
+15,000
|
|
||
31
Vertex Pharmaceuticals
VRTX
$113B
| $20.6M | 0.44% |
46,057
|
|
||
32
Elevance Health
ELV
$87.7B
| $19M | 0.41% |
65,000
|
|
||
33
Service Corp International
SCI
$10.6B
| $18.9M | 0.41% |
229,430
-16,998
|
|
||
34
Meta Platforms (Facebook)
META
$1.44T
| $18.3M | 0.39% |
32,045
-6,299
|
|
||
35
Krystal Biotech
KRYS
$9.37B
| $17.5M | 0.38% |
67,809
-18,000
|
|
||
36
Neurocrine Biosciences
NBIX
$16.1B
| $16.5M | 0.35% |
125,000
|
|
||
37
Sea Limited
SE
$50.8B
| $16M | 0.34% |
193,607
-4,041
|
|
||
38
BioMarin Pharmaceuticals
BMRN
$10.8B
| $15.1M | 0.32% |
267,851
|
|
||
39
Synopsys
SNPS
$86.9B
| $14.8M | 0.32% |
37,365
-54
|
|
||
40
Align Technology
ALGN
$12.5B
| $14.3M | 0.31% |
83,428
|
|
||
41
Clean Harbors
CLH
$15.2B
| $14.3M | 0.31% |
49,871
+1,602
|
|
||
42
MSCI
MSCI
$43.6B
| $13M | 0.28% |
24,208
-36
|
|
||
|
HSAI
43
Hesai Group
HSAI
$2.85B
| $12.8M | 0.28% |
670,173
-26,960
|
|
||
44
ResMed
RMD
$28.3B
| $12.6M | 0.27% |
55,939
-81
|
|
||
45
Privia Health
PRVA
$2.95B
| $12.5M | 0.27% |
610,000
|
|
||
46
Ferguson
FERG
$44.6B
| $12.3M | 0.26% |
52,738
-77,024
|
|
||
47
PTC
PTC
$13.1B
| $12M | 0.26% |
84,002
-120
|
|
||
48
Vaxcyte
PCVX
$6.85B
| $11.3M | 0.24% |
195,000
|
|
||
49
Boston Scientific
BSX
$69.7B
| $11.3M | 0.24% |
+180,000
|
|
||
50
Waters Corp
WAT
$34.9B
| $10.9M | 0.23% |
36,442
-51
|
|