CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+9.6%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.98B
AUM Growth
+$9.98B
(+12%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
97
New
4
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$369M |
| 2 |
S&P Global
SPGI
|
$131M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.1M |
| 4 |
ICICI Bank
IBN
|
$24.9M |
| 5 |
Visa
V
|
$20.8M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$22.5M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$15.9M |
| 3 |
NovoCure
NVCR
|
$13.8M |
| 4 |
Sea Limited
SE
|
$12.8M |
| 5 |
Exact Sciences
EXAS
|
$12.6M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Staples | 10.48% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.5B
| $35.9M | 0.36% | 97,000 +35,000 | +56% | +$12.9M |
|
27
New Oriental
EDU
$7.85B
| $34.5M | 0.35% | 185,582 +2,369 | +1% | +$440K |
|
28
Intuitive Surgical
ISRG
$170B
| $34.3M | 0.34% | 41,937 | – | – |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.1M | 0.34% | +466,544 | New | +$34.1M |
|
30
TAL Education Group
TAL
$6.46B
| $33.3M | 0.33% | 465,254 +196,902 | +73% | +$14.1M |
|
31
Edwards Lifesciences
EW
$47.8B
| $31.1M | 0.31% | 341,311 | – | – |
|
|
32
NovoCure
NVCR
$1.38B
| $28M | 0.28% | 161,784 -80,000 | -33% | -$13.8M |
|
33
Heron Therapeutics
HRTX
$207M
| $25.4M | 0.25% | 1,202,069 +300,000 | +33% | +$6.35M |
|
34
Centene
CNC
$14.3B
| $24.9M | 0.25% | 414,756 | – | – |
|
35
QuidelOrtho
QDEL
$1.95B
| $24.3M | 0.24% | 135,000 -15,000 | -10% | -$2.69M |
|
36
Teleflex
TFX
$5.59B
| $23.9M | 0.24% | 58,000 | – | – |
|
|
LHCG
37
DELISTED
LHC Group LLC
LHCG
| $23.6M | 0.24% | 110,657 | – | – |
|
38
Illumina
ILMN
$15.8B
| $21.5M | 0.21% | 57,978 | – | – |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $20.9M | 0.21% | 88,557 +20,000 | +29% | +$4.73M |
|
40
Sarepta Therapeutics
SRPT
$1.78B
| $20.5M | 0.21% | 120,329 -25,000 | -17% | -$4.26M |
|
|
AXNX
41
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20M | 0.2% | 400,000 | – | – |
|
|
AERI
42
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19.7M | 0.2% | 1,456,142 | – | – |
|
43
iRhythm Technologies
IRTC
$5.46B
| $19M | 0.19% | +80,000 | New | +$19M |
|
44
Insulet
PODD
$23.9B
| $18.6M | 0.19% | 72,908 | – | – |
|
45
Glaukos
GKOS
$5.5B
| $18.6M | 0.19% | 247,212 | – | – |
|
46
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $18.4M | 0.18% | 1,058,464 | – | – |
|
|
BHVN
47
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.1M | 0.16% | 187,498 -64,253 | -26% | -$5.51M |
|
48
Merck
MRK
$210B
| $15.3M | 0.15% | 186,728 | – | – |
|
49
Align Technology
ALGN
$10.3B
| $15.2M | 0.15% | 28,428 | – | – |
|
50
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.4M | 0.14% | 163,851 | – | – |
|