CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
This Quarter Return
-11.25%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.17B
AUM Growth
+$7.17B
Cap. Flow
-$121M
Cap. Flow %
-1.68%
Top 10 Hldgs %
74.07%
Holding
91
New
10
Increased
15
Reduced
26
Closed
6

Top Buys

1
SE icon
Sea Limited
SE
$37.3M
2
TAL icon
TAL Education Group
TAL
$14.1M
3
EDU icon
New Oriental
EDU
$13.2M
4
EXAS icon
Exact Sciences
EXAS
$9.03M
5
AXNX
Axonics, Inc. Common Stock
AXNX
$6.86M

Top Sells

1
V icon
Visa
V
$26.8M
2
AMZN icon
Amazon
AMZN
$18.9M
3
MSFT icon
Microsoft
MSFT
$17.3M
4
TDOC icon
Teladoc Health
TDOC
$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$16.2M

Sector Composition

1 Consumer Discretionary 19.17%
2 Financials 18.89%
3 Healthcare 13.64%
4 Consumer Staples 11.18%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$170B
$20.8M 0.29% 41,937 – –
HUM icon
27
Humana
HUM
$36.5B
$20.4M 0.28% 65,000 +10,000 +18% +$3.14M
DXCM icon
28
DexCom
DXCM
$29.5B
$19.5M 0.27% 72,553 -30,584 -30% -$8.24M
EXAS icon
29
Exact Sciences
EXAS
$8.98B
$19.4M 0.27% 334,630 +155,698 +87% +$9.03M
WY icon
30
Weyerhaeuser
WY
$18.7B
$18.4M 0.26% 1,086,829 – –
EW icon
31
Edwards Lifesciences
EW
$47.8B
$18.1M 0.25% 95,747 – –
MRK icon
32
Merck
MRK
$210B
$17.4M 0.24% 226,728 – –
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$100B
$16.3M 0.23% 68,557 – –
ILMN icon
34
Illumina
ILMN
$15.8B
$15.8M 0.22% 57,978 – –
TFX icon
35
Teleflex
TFX
$5.59B
$15.5M 0.22% 53,000 – –
CHRS icon
36
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$14.7M 0.21% 908,464 +100,000 +12% +$1.62M
SRPT icon
37
Sarepta Therapeutics
SRPT
$1.78B
$14.2M 0.2% 145,329 – –
TAL icon
38
TAL Education Group
TAL
$6.46B
$14.1M 0.2% +265,075 New +$14.1M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.2B
$13.8M 0.19% 163,851 – –
LHCG
40
DELISTED
LHC Group LLC
LHCG
$13.4M 0.19% 95,657 – –
EDU icon
41
New Oriental
EDU
$7.85B
$13.2M 0.18% +122,006 New +$13.2M
PODD icon
42
Insulet
PODD
$23.9B
$12.1M 0.17% 72,908 +15,000 +26% +$2.49M
NVCR icon
43
NovoCure
NVCR
$1.38B
$11.2M 0.16% 166,784 – –
BHVN
44
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.6M 0.15% 311,751 – –
TVRD
45
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$9.29M 0.13% 703,460 – –
HRTX icon
46
Heron Therapeutics
HRTX
$207M
$8.24M 0.12% 702,069 – –
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.19M 0.11% 93,473 – –
AERI
48
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$7.51M 0.1% 556,142 – –
INSM icon
49
Insmed
INSM
$28.8B
$7.1M 0.1% 443,110 – –
AXNX
50
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.86M 0.1% +270,000 New +$6.86M
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