CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
This Quarter Return
+9.2%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.7B
AUM Growth
+$9.7B
Cap. Flow
-$1.35B
Cap. Flow %
-13.92%
Top 10 Hldgs %
72.63%
Holding
96
New
4
Increased
31
Reduced
29
Closed
10

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$26M
2
HDB icon
HDFC Bank
HDB
$15.7M
3
OSH
Oak Street Health, Inc.
OSH
$13.4M
4
TRU icon
TransUnion
TRU
$7.16M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$4.17M

Top Sells

1
MSFT icon
Microsoft
MSFT
$187M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$152M
3
TMO icon
Thermo Fisher Scientific
TMO
$151M
4
V icon
Visa
V
$145M
5
FRC
First Republic Bank
FRC
$99.6M

Sector Composition

1 Consumer Discretionary 19.53%
2 Financials 19.45%
3 Healthcare 15.53%
4 Technology 12.74%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
26
Centene
CNC
$14.8B
$30.2M 0.31%
414,756
– –
ILMN icon
27
Illumina
ILMN
$15.2B
$27.4M 0.28%
59,601
– –
NVCR icon
28
NovoCure
NVCR
$1.35B
$24.8M 0.26%
111,784
-15,000
-12% -$3.33M
BHVN
29
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$24M 0.25%
247,498
– –
TFX icon
30
Teleflex
TFX
$5.57B
$23.3M 0.24%
58,000
– –
LHCG
31
DELISTED
LHC Group LLC
LHCG
$22.2M 0.23%
110,657
– –
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$102B
$21.9M 0.23%
108,557
– –
QDEL icon
33
QuidelOrtho
QDEL
$1.87B
$20.5M 0.21%
160,000
– –
ALGN icon
34
Align Technology
ALGN
$9.59B
$20.4M 0.21%
33,428
+5,000
+18% +$3.06M
AXNX
35
DELISTED
Axonics, Inc. Common Stock
AXNX
$20.3M 0.21%
320,000
-80,000
-20% -$5.07M
PODD icon
36
Insulet
PODD
$24.2B
$20M 0.21%
72,908
– –
TDOC icon
37
Teladoc Health
TDOC
$1.37B
$19.1M 0.2%
115,000
+20,000
+21% +$3.33M
HRTX icon
38
Heron Therapeutics
HRTX
$204M
$18.7M 0.19%
1,202,069
– –
AERI
39
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$18.5M 0.19%
1,156,142
– –
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.3B
$17.8M 0.18%
213,851
+50,000
+31% +$4.17M
GKOS icon
41
Glaukos
GKOS
$5.42B
$16.7M 0.17%
197,212
– –
CHRS icon
42
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$14.6M 0.15%
1,058,464
– –
INFY icon
43
Infosys
INFY
$69B
$14M 0.14%
659,783
+107,880
+20% +$2.29M
OSH
44
DELISTED
Oak Street Health, Inc.
OSH
$13.4M 0.14%
+227,933
New +$13.4M
KRYS icon
45
Krystal Biotech
KRYS
$4.35B
$12.6M 0.13%
185,809
– –
KPTI icon
46
Karyopharm Therapeutics
KPTI
$61.4M
$12.4M 0.13%
80,000
– –
INSM icon
47
Insmed
INSM
$30.3B
$9.77M 0.1%
343,110
– –
SRPT icon
48
Sarepta Therapeutics
SRPT
$1.98B
$9.35M 0.1%
120,329
– –
TVRD
49
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$8.33M 0.09%
16,207
-3,334
-17% -$1.71M
VCRA
50
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.57M 0.08%
190,058
– –
1
2
3 4