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
$5.73B
AUM Growth
-$759M
(-12%)
Holding
102
Top Buys
| 1 | +$94M | |
| 2 | +$14.6M | |
| 3 | +$9.11M | |
| 4 |
Procept Biorobotics
PRCT
|
+$7.46M |
| 5 |
Royal Gold
RGLD
|
+$5.76M |
Top Sells
| 1 | +$159M | |
| 2 | +$96.9M | |
| 3 | +$85.6M | |
| 4 |
Amazon
AMZN
|
+$81.1M |
| 5 |
Linde
LIN
|
+$75.9M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Healthcare | 17.52% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ionis Pharmaceuticals
IONS
$11.8B
| $29M | 0.51% |
366,000
-60,000
|
|
||
27
Royalty Pharma
RPRX
$19.6B
| $27.1M | 0.47% |
700,461
+46,004
|
|
||
28
Meta Platforms (Facebook)
META
$1.55T
| $25.3M | 0.44% |
38,344
+4,834
|
|
||
29
Sea Limited
SE
$50.9B
| $25.2M | 0.44% |
197,648
-38,777
|
|
||
30
Ferguson
FERG
$44.6B
| $24.5M | 0.43% |
129,762
-405,601
|
|
||
31
Medtronic
MDT
$112B
| $24.5M | 0.43% |
255,000
|
|
||
32
Insulet
PODD
$15.5B
| $24.1M | 0.42% |
84,908
-10,000
|
|
||
33
Insmed
INSM
$30.1B
| $23.7M | 0.41% |
136,110
-60,000
|
|
||
34
Glaukos
GKOS
$5.63B
| $23.4M | 0.41% |
207,212
|
|
||
35
Elevance Health
ELV
$64.4B
| $22.8M | 0.4% |
65,000
-23,000
|
|
||
36
Penumbra
PEN
$13.2B
| $22.4M | 0.39% |
72,000
|
|
||
37
Krystal Biotech
KRYS
$7.23B
| $21.2M | 0.37% |
85,809
|
|
||
38
Vertex Pharmaceuticals
VRTX
$119B
| $20.9M | 0.36% |
46,057
|
|
||
39
Service Corp International
SCI
$11.1B
| $19.2M | 0.34% |
246,428
-11,566
|
|
||
40
Neurocrine Biosciences
NBIX
$13B
| $17.7M | 0.31% |
125,000
|
|
||
41
Synopsys
SNPS
$79B
| $17.6M | 0.31% |
37,419
+3,555
|
|
||
42
Tencent Music
TME
$21.9B
| $16.5M | 0.29% |
941,058
-162,085
|
|
||
43
BioMarin Pharmaceuticals
BMRN
$11.3B
| $15.9M | 0.28% |
267,851
+30,000
|
|
||
|
HSAI
44
Hesai Group
HSAI
$3.78B
| $15.6M | 0.27% |
697,133
-117,984
|
|
||
45
PTC
PTC
$18.6B
| $14.7M | 0.26% |
84,122
-1,211
|
|
||
46
Privia Health
PRVA
$2.68B
| $14.5M | 0.25% |
610,000
|
|
||
47
iRhythm Holdings
IRTC
$3.65B
| $14.2M | 0.25% |
80,000
|
|
||
48
MSCI
MSCI
$40.3B
| $13.9M | 0.24% |
24,244
-347
|
|
||
49
Waters Corp
WAT
$28.1B
| $13.9M | 0.24% |
36,493
-525
|
|
||
50
ResMed
RMD
$33.6B
| $13.5M | 0.24% |
56,020
-801
|
|