CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-0.29%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.22B
AUM Growth
+$5.22B
(+1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
128
New
6
Increased
35
Reduced
25
Closed
11
Top Buys
| 1 |
Visa
V
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 5 |
Ecolab
ECL
|
$11.2M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$5.47M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$4.06M |
| 3 |
Centene
CNC
|
$4M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$3.94M |
| 5 |
Amgen
AMGN
|
$3.74M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Healthcare | 25.69% |
| 3 | Communication Services | 13.78% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $23.5M | 0.45% |
3,267,641
+561,601
| +21% | +$4.03M |
|
|
27
Centene
CNC
$14.8B
| $19.9M | 0.38% |
278,560
-56,100
| -17% | -$4M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $19.6M | 0.38% |
106,494
+1,570
| +1% | +$289K |
|
29
Biogen
BIIB
$20.8B
| $18.7M | 0.36% |
77,147
-6,500
| -8% | -$1.57M |
|
30
Cigna
CI
$80.2B
| $13.5M | 0.26% |
105,300
-10,450
| -9% | -$1.34M |
|
31
Teva Pharmaceuticals
TEVA
$21.5B
| $13.3M | 0.25% |
265,000
-53,000
| -17% | -$2.66M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.24% |
168,301
-13,900
| -8% | -$1.05M |
|
33
Jazz Pharmaceuticals
JAZZ
$7.99B
| $12.2M | 0.23% |
86,189
-8,500
| -9% | -$1.2M |
|
|
CEMP
34
DELISTED
Cempra, Inc.
CEMP
| $12M | 0.23% |
730,630
-34,300
| -4% | -$566K |
|
35
Merck
MRK
$210B
| $11.8M | 0.23% |
204,397
| – | – |
|
36
HCA Healthcare
HCA
$95.4B
| $11.2M | 0.21% |
145,075
| – | – |
|
37
Nike
NKE
$110B
| $11.1M | 0.21% |
201,880
+16,900
| +9% | +$933K |
|
|
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11M | 0.21% |
665,000
+3,500
| +0.5% | +$57.6K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 0.21% |
73,640
+69,000
| +1,487% | +$10.2M |
|
40
TSMC
TSM
$1.2T
| $8.4M | 0.16% |
320,260
-22,600
| -7% | -$593K |
|
41
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.37M | 0.16% |
107,575
| – | – |
|
42
DaVita
DVA
$9.72B
| $7.4M | 0.14% |
95,691
| – | – |
|
43
Cooper Companies
COO
$13.3B
| $7.36M | 0.14% |
42,900
| – | – |
|
|
ITCI
44
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.2M | 0.14% |
185,500
+60,000
| +48% | +$2.33M |
|
45
AbbVie
ABBV
$374B
| $6.66M | 0.13% |
107,500
| – | – |
|
46
Cencora
COR
$57.2B
| $5.16M | 0.1% |
65,100
| – | – |
|
|
RLYP
47
DELISTED
RELYPSA INC COM
RLYP
| $4.96M | 0.09% |
268,000
| – | – |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.9M | 0.09% |
41,961
+400
| +1% | +$46.7K |
|
|
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
| $4.44M | 0.09% |
73,622
-16,000
| -18% | -$965K |
|
|
EGRX
50
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.78M | 0.07% |
97,407
-101,500
| -51% | -$3.94M |
|