CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+8.7%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.79B
AUM Growth
+$6.79B
(-0.29%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
139
New
17
Increased
28
Reduced
77
Closed
11
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$16.1M |
| 2 |
Johnson & Johnson
JNJ
|
$12M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.8M |
| 4 |
AGN
Allergan plc
AGN
|
$5.19M |
| 5 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$5.14M |
Top Sells
| 1 |
Visa
V
|
$44.8M |
| 2 |
HDFC Bank
HDB
|
$38.9M |
| 3 |
Union Pacific
UNP
|
$30.8M |
| 4 |
Microsoft
MSFT
|
$28.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
Sector Composition
| 1 | Financials | 34.47% |
| 2 | Healthcare | 19.26% |
| 3 | Communication Services | 16.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $21.4M | 0.31% |
376,197
-153,198
| -29% | -$8.7M |
|
|
SLXP
27
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $21.2M | 0.31% |
184,025
+140,125
| +319% | +$16.1M |
|
28
Viatris
VTRS
$12.3B
| $19.6M | 0.29% |
346,999
-40,322
| -10% | -$2.27M |
|
29
Bausch Health
BHC
$2.72B
| $19.3M | 0.28% |
134,961
-35,420
| -21% | -$5.07M |
|
30
HCA Healthcare
HCA
$95.4B
| $17.8M | 0.26% |
242,975
-23,204
| -9% | -$1.7M |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| $17.7M | 0.26% |
83,509
+41,400
| +98% | +$8.8M |
|
|
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.3M | 0.25% |
333,456
-101,234
| -23% | -$5.24M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $17.2M | 0.25% |
203,401
-46,843
| -19% | -$3.97M |
|
34
Cencora
COR
$57.2B
| $16.9M | 0.25% |
186,900
-17,249
| -8% | -$1.56M |
|
35
Jazz Pharmaceuticals
JAZZ
$7.99B
| $16.2M | 0.24% |
98,954
-57,324
| -37% | -$9.39M |
|
|
MDVN
36
DELISTED
MEDIVATION, INC.
MDVN
| $13.9M | 0.2% |
139,182
-76,077
| -35% | -$7.58M |
|
37
Centene
CNC
$14.8B
| $13M | 0.19% |
124,700
-23,137
| -16% | -$2.4M |
|
|
AGN
38
DELISTED
ALLERGAN INC
AGN
| $12.2M | 0.18% |
57,460
-6,598
| -10% | -$1.4M |
|
|
KERX
39
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.4M | 0.17% |
805,502
-434,304
| -35% | -$6.15M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.3B
| $10.4M | 0.15% |
114,685
-19,633
| -15% | -$1.77M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.63M | 0.13% |
46,661
-38,969
| -46% | -$7.21M |
|
42
Zimmer Biomet
ZBH
$20.8B
| $8.1M | 0.12% |
71,441
-74,293
| -51% | -$8.43M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $7.82M | 0.12% |
120,978
-80,781
| -40% | -$5.22M |
|
44
Ionis Pharmaceuticals
IONS
$9.64B
| $7.79M | 0.11% |
126,180
-61,320
| -33% | -$3.79M |
|
45
DaVita
DVA
$9.72B
| $7.46M | 0.11% |
98,491
-11,309
| -10% | -$857K |
|
|
AIRM
46
DELISTED
Air Methods Corp
AIRM
| $7.27M | 0.11% |
165,151
-76,398
| -32% | -$3.36M |
|
47
Danaher
DHR
$143B
| $6.6M | 0.1% |
76,946
-8,835
| -10% | -$757K |
|
48
Nike
NKE
$110B
| $5.99M | 0.09% |
62,340
+1,000
| +2% | +$96.2K |
|
|
CEMP
49
DELISTED
Cempra, Inc.
CEMP
| $5.56M | 0.08% |
236,584
-81,416
| -26% | -$1.91M |
|
|
ASPX
50
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $5.14M | 0.08% |
+97,921
| New | +$5.14M |
|