CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+4.48%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7B
AUM Growth
+$7B
(+3.2%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
146
New
18
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Ecolab
ECL
|
$309M |
| 2 |
McKesson
MCK
|
$220M |
| 3 |
AbbVie
ABBV
|
$15.2M |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$14.9M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$11.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$414M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$21.2M |
| 3 |
Visa
V
|
$18.9M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$17.3M |
| 5 |
Gilead Sciences
GILD
|
$15.7M |
Sector Composition
| 1 | Financials | 32.87% |
| 2 | Healthcare | 23.56% |
| 3 | Communication Services | 16.37% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $26.9M | 0.38% |
468,197
+92,000
| +24% | +$5.29M |
|
27
Bausch Health
BHC
$2.72B
| $26.1M | 0.37% |
131,161
-3,800
| -3% | -$755K |
|
28
ICICI Bank
IBN
$113B
| $25.9M | 0.37% |
2,499,290
-66,200
| -3% | -$686K |
|
29
Centene
CNC
$14.8B
| $22.4M | 0.32% |
316,800
+192,100
| +154% | +$4.76M |
|
30
Cencora
COR
$57.2B
| $21.2M | 0.3% |
186,900
| – | – |
|
31
Viatris
VTRS
$12.3B
| $20.6M | 0.29% |
346,999
| – | – |
|
|
CEMP
32
DELISTED
Cempra, Inc.
CEMP
| $19.6M | 0.28% |
570,000
+333,416
| +141% | +$11.4M |
|
|
TTPH
33
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $17.8M | 0.25% |
486,000
+407,560
| +520% | +$14.9M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $17.8M | 0.25% |
204,601
+1,200
| +0.6% | +$104K |
|
35
Jazz Pharmaceuticals
JAZZ
$7.99B
| $17.4M | 0.25% |
100,787
+1,833
| +2% | +$317K |
|
|
AIRM
36
DELISTED
Air Methods Corp
AIRM
| $15.6M | 0.22% |
335,136
+169,985
| +103% | +$7.92M |
|
|
37
AbbVie
ABBV
$374B
| $15.2M | 0.22% |
+260,000
| New | +$15.2M |
|
|
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
| $13M | 0.19% |
100,982
-38,200
| -27% | -$4.93M |
|
|
KERX
39
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.6M | 0.17% |
910,302
+104,800
| +13% | +$1.33M |
|
40
HCA Healthcare
HCA
$95.4B
| $11.2M | 0.16% |
149,275
-93,700
| -39% | -$7.05M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $11.1M | 0.16% |
46,209
-37,300
| -45% | -$8.93M |
|
42
Baidu
BIDU
$33.1B
| $10.2M | 0.15% |
+48,915
| New | +$10.2M |
|
43
Zimmer Biomet
ZBH
$20.8B
| $9.34M | 0.13% |
79,441
+8,000
| +11% | +$940K |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $9.33M | 0.13% |
74,885
-39,800
| -35% | -$4.96M |
|
|
CMRX
45
DELISTED
Chimerix, Inc.
CMRX
| $9.23M | 0.13% |
+245,000
| New | +$9.23M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.09M | 0.12% |
46,661
| – | – |
|
47
DaVita
DVA
$9.72B
| $8.01M | 0.11% |
98,491
| – | – |
|
48
Nike
NKE
$110B
| $7.53M | 0.11% |
75,040
+12,700
| +20% | +$1.27M |
|
49
Insulet
PODD
$24.2B
| $6.44M | 0.09% |
193,000
+124,380
| +181% | +$4.15M |
|
50
Ionis Pharmaceuticals
IONS
$9.64B
| $6.25M | 0.09% |
98,100
-28,080
| -22% | -$1.79M |
|