CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+24.62%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.57B
AUM Growth
+$8.57B
(+20%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
91
New
6
Increased
17
Reduced
23
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$78.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$48M |
| 3 |
HDFC Bank
HDB
|
$21.7M |
| 4 |
TSMC
TSM
|
$18M |
| 5 |
Edwards Lifesciences
EW
|
$13.2M |
Top Sells
| 1 |
Ecolab
ECL
|
$132M |
| 2 |
Visa
V
|
$116M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
US Bancorp
USB
|
$25.1M |
| 5 |
Amazon
AMZN
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.17% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 9.85% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $25.2M | 0.29% | 65,000 | – | – |
|
27
Exact Sciences
EXAS
$8.98B
| $25.2M | 0.29% | 289,630 -45,000 | -13% | -$3.91M |
|
28
DexCom
DXCM
$29.5B
| $25.1M | 0.29% | 62,000 -10,553 | -15% | -$4.28M |
|
29
Weyerhaeuser
WY
$18.7B
| $24.4M | 0.28% | 1,086,829 | – | – |
|
30
New Oriental
EDU
$7.85B
| $24M | 0.28% | 184,061 +62,055 | +51% | +$8.08M |
|
31
Intuitive Surgical
ISRG
$170B
| $23.9M | 0.28% | 41,937 | – | – |
|
|
LHCG
32
DELISTED
LHC Group LLC
LHCG
| $23.6M | 0.28% | 135,657 +40,000 | +42% | +$6.97M |
|
33
Sarepta Therapeutics
SRPT
$1.78B
| $23.3M | 0.27% | 145,329 | – | – |
|
34
Illumina
ILMN
$15.8B
| $21.5M | 0.25% | 57,978 | – | – |
|
35
NovoCure
NVCR
$1.38B
| $20.3M | 0.24% | 341,784 +175,000 | +105% | +$10.4M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.2B
| $20.2M | 0.24% | 163,851 | – | – |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $19.9M | 0.23% | 68,557 | – | – |
|
|
38
Edwards Lifesciences
EW
$47.8B
| $19.9M | 0.23% | 287,241 +191,494 | +200% | +$13.2M |
|
39
Teleflex
TFX
$5.59B
| $19.3M | 0.23% | 53,000 | – | – |
|
40
TAL Education Group
TAL
$6.46B
| $18.5M | 0.22% | 270,110 +5,035 | +2% | +$344K |
|
|
IMMU
41
DELISTED
Immunomedics Inc
IMMU
| $17M | 0.2% | 480,000 +40,000 | +9% | +$1.42M |
|
42
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $16.2M | 0.19% | 908,464 | – | – |
|
|
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.8M | 0.17% | 201,751 -110,000 | -35% | -$8.04M |
|
44
Merck
MRK
$210B
| $14.4M | 0.17% | 186,728 -40,000 | -18% | -$3.09M |
|
45
Insulet
PODD
$23.9B
| $14.2M | 0.17% | 72,908 | – | – |
|
|
AXNX
46
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14M | 0.16% | 400,000 +130,000 | +48% | +$4.56M |
|
47
Insmed
INSM
$28.8B
| $12.2M | 0.14% | 443,110 | – | – |
|
|
TVRD
48
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $12M | 0.14% | 703,460 | – | – |
|
|
GWPH
49
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.5M | 0.13% | 93,473 | – | – |
|
|
MYOK
50
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.3M | 0.13% | 116,950 | – | – |
|