CWG
C WorldWide Group Portfolio holdings
AUM
$6.49B
1-Year Est. Return
15.06%
1 Year Est. Return
+15.06%
AUM
$6.49B
AUM Growth
-$892M
(-12%)
Holding
100
Top Buys
| 1 | +$174M | |
| 2 | +$55.3M | |
| 3 | +$45.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 5 |
HSAI
Hesai Group
HSAI
|
+$22.9M |
Top Sells
| 1 | +$231M | |
| 2 | +$211M | |
| 3 | +$208M | |
| 4 |
Microsoft
MSFT
|
+$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$103M |
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 | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$23B
| $29.3M | 0.45% |
94,908
|
|
||
27
Elevance Health
ELV
$75.2B
| $28.4M | 0.44% |
88,000
-3,054
|
|
||
28
Insmed
INSM
$44.3B
| $28.2M | 0.44% |
196,110
-75,000
|
|
||
29
Ionis Pharmaceuticals
IONS
$13.4B
| $27.9M | 0.43% |
426,000
-24,000
|
|
||
30
Natera
NTRA
$33B
| $26.6M | 0.41% |
165,000
-35,000
|
|
||
31
Tencent Music
TME
$28.4B
| $25.7M | 0.4% |
1,103,143
-196,945
|
|
||
|
32
Meta Platforms (Facebook)
META
$1.63T
| $24.6M | 0.38% |
+33,510
|
|
||
33
Medtronic
MDT
$135B
| $24.3M | 0.37% |
255,000
|
|
||
34
Royalty Pharma
RPRX
$17.1B
| $23.1M | 0.36% |
654,457
+27,089
|
|
||
|
HSAI
35
Hesai Group
HSAI
$3B
| $22.9M | 0.35% |
+815,117
|
|
||
36
Service Corp International
SCI
$11.1B
| $21.5M | 0.33% |
257,994
-419
|
|
||
37
Mercado Libre
MELI
$105B
| $20.2M | 0.31% |
8,664
-105
|
|
||
38
Penumbra
PEN
$11.5B
| $18.2M | 0.28% |
72,000
|
|
||
39
Vertex Pharmaceuticals
VRTX
$110B
| $18M | 0.28% |
46,057
|
|
||
40
Full Truck Alliance
YMM
$11.9B
| $17.7M | 0.27% |
+1,368,300
|
|
||
41
Neurocrine Biosciences
NBIX
$15.2B
| $17.5M | 0.27% |
125,000
-10,000
|
|
||
42
PTC
PTC
$21B
| $17.3M | 0.27% |
85,333
-154
|
|
||
43
Zai Lab
ZLAB
$2.26B
| $17.3M | 0.27% |
510,000
|
|
||
44
Glaukos
GKOS
$6.1B
| $16.9M | 0.26% |
207,212
+45,000
|
|
||
45
Synopsys
SNPS
$77.6B
| $16.7M | 0.26% |
33,864
-61
|
|
||
46
ResMed
RMD
$37.3B
| $15.6M | 0.24% |
56,821
-103
|
|
||
47
Privia Health
PRVA
$3B
| $15.2M | 0.23% |
610,000
|
|
||
48
Krystal Biotech
KRYS
$6.32B
| $15.1M | 0.23% |
85,809
|
|
||
49
Electronic Arts
EA
$50.5B
| $15.1M | 0.23% |
74,968
-136
|
|
||
50
MSCI
MSCI
$42.4B
| $14M | 0.22% |
24,591
-45
|
|