CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-2.42%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.17B
AUM Growth
+$5.17B
(-9.5%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
136
New
4
Increased
19
Reduced
43
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
$294M |
| 2 |
FRC
First Republic Bank
FRC
|
$130M |
| 3 |
Alibaba
BABA
|
$10.6M |
| 4 |
Baidu
BIDU
|
$5.02M |
| 5 |
Incyte
INCY
|
$2.97M |
Top Sells
| 1 |
American International
AIG
|
$261M |
| 2 |
Bread Financial
BFH
|
$148M |
| 3 |
Sensata Technologies
ST
|
$130M |
| 4 |
Home Depot
HD
|
$58.2M |
| 5 |
Wells Fargo
WFC
|
$43M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Healthcare | 25.94% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Communication Services | 13.8% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.8B
| $20.6M | 0.4% |
334,660
-26,340
| -7% | -$1.62M |
|
27
ICICI Bank
IBN
$113B
| $19.4M | 0.37% |
2,706,040
-224,000
| -8% | -$1.6M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $18M | 0.35% |
104,924
+600
| +0.6% | +$103K |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $17M | 0.33% |
318,000
| – | – |
|
|
30
Baidu
BIDU
$33.1B
| $15.9M | 0.31% |
83,345
+26,300
| +46% | +$5.02M |
|
31
Cigna
CI
$80.2B
| $15.9M | 0.31% |
115,750
-15,000
| -11% | -$2.06M |
|
|
CEMP
32
DELISTED
Cempra, Inc.
CEMP
| $13.4M | 0.26% |
764,930
-22,000
| -3% | -$385K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 0.24% |
182,201
-26,000
| -12% | -$1.79M |
|
34
Jazz Pharmaceuticals
JAZZ
$7.99B
| $12.4M | 0.24% |
94,689
| – | – |
|
35
Nike
NKE
$110B
| $11.4M | 0.22% |
184,980
+12,900
| +7% | +$793K |
|
36
HCA Healthcare
HCA
$95.4B
| $11.3M | 0.22% |
145,075
-17,000
| -10% | -$1.33M |
|
|
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11M | 0.21% |
661,500
| – | – |
|
38
Merck
MRK
$210B
| $10.8M | 0.21% |
204,397
| – | – |
|
39
TSMC
TSM
$1.2T
| $8.98M | 0.17% |
342,860
+112,600
| +49% | +$2.95M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.87M | 0.17% |
107,575
-20,000
| -16% | -$1.65M |
|
|
EGRX
41
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.06M | 0.16% |
198,907
-20,000
| -9% | -$810K |
|
|
AIRM
42
DELISTED
Air Methods Corp
AIRM
| $7.38M | 0.14% |
203,736
-50,000
| -20% | -$1.81M |
|
43
DaVita
DVA
$9.72B
| $7.02M | 0.14% |
95,691
| – | – |
|
44
Cooper Companies
COO
$13.3B
| $6.61M | 0.13% |
42,900
-16,800
| -28% | -$2.59M |
|
45
AbbVie
ABBV
$374B
| $6.14M | 0.12% |
107,500
| – | – |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.79M | 0.11% |
41,561
+350
| +0.8% | +$48.7K |
|
47
Cencora
COR
$57.2B
| $5.63M | 0.11% |
65,100
-20,000
| -24% | -$1.73M |
|
|
LDRH
48
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.26M | 0.08% |
166,917
| – | – |
|
49
Bausch Health
BHC
$2.72B
| $4.25M | 0.08% |
161,461
| – | – |
|
|
MDVN
50
DELISTED
MEDIVATION, INC.
MDVN
| $4.12M | 0.08% |
89,622
-2,640
| -3% | -$121K |
|