CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+2.6%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.74B
AUM Growth
+$9.74B
(+0.39%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
91
New
5
Increased
24
Reduced
30
Closed
1
Top Buys
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$12.3M |
| 2 |
Privia Health
PRVA
|
$12.3M |
| 3 |
HDFC Bank
HDB
|
$8.07M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$6.25M |
| 5 |
TSMC
TSM
|
$3.06M |
Top Sells
| 1 |
Sea Limited
SE
|
$62.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
DexCom
DXCM
|
$15.3M |
| 4 |
Visa
V
|
$14.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Healthcare | 16.16% |
| 4 | Technology | 12.86% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.8B
| $25.8M | 0.27% |
414,756
| – | – |
|
27
Exact Sciences
EXAS
$9.33B
| $25.1M | 0.26% |
263,452
+911
| +0.3% | +$87K |
|
28
Illumina
ILMN
$15.2B
| $23.5M | 0.24% |
59,601
| – | – |
|
29
Align Technology
ALGN
$9.59B
| $22.2M | 0.23% |
33,428
| – | – |
|
30
Teleflex
TFX
$5.57B
| $21.8M | 0.22% |
58,000
| – | – |
|
31
Insulet
PODD
$24.2B
| $20.7M | 0.21% |
72,908
| – | – |
|
32
QuidelOrtho
QDEL
$1.87B
| $19.8M | 0.2% |
140,000
-20,000
| -13% | -$2.82M |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $19.7M | 0.2% |
108,557
| – | – |
|
|
LHCG
34
DELISTED
LHC Group LLC
LHCG
| $17.4M | 0.18% |
110,657
| – | – |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $16.5M | 0.17% |
213,851
| – | – |
|
|
AXNX
36
DELISTED
Axonics, Inc. Common Stock
AXNX
| $16.3M | 0.17% |
250,000
-70,000
| -22% | -$4.56M |
|
|
OSH
37
DELISTED
Oak Street Health, Inc.
OSH
| $15.9M | 0.16% |
374,933
+147,000
| +64% | +$6.25M |
|
38
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $14.9M | 0.15% |
928,464
-130,000
| -12% | -$2.09M |
|
39
Infosys
INFY
$69B
| $13.6M | 0.14% |
613,094
-46,689
| -7% | -$1.04M |
|
|
AERI
40
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.2M | 0.14% |
1,156,142
| – | – |
|
41
NovoCure
NVCR
$1.35B
| $13M | 0.13% |
111,784
| – | – |
|
42
Heron Therapeutics
HRTX
$204M
| $12.9M | 0.13% |
1,202,069
| – | – |
|
|
ONEM
43
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $12.3M | 0.13% |
+605,000
| New | +$12.3M |
|
|
44
Privia Health
PRVA
$2.85B
| $12.3M | 0.13% |
+520,000
| New | +$12.3M |
|
45
Teladoc Health
TDOC
$1.37B
| $11.2M | 0.11% |
88,000
-27,000
| -23% | -$3.42M |
|
46
Sarepta Therapeutics
SRPT
$1.98B
| $11.1M | 0.11% |
120,329
| – | – |
|
47
Krystal Biotech
KRYS
$4.35B
| $9.7M | 0.1% |
185,809
| – | – |
|
48
Glaukos
GKOS
$5.42B
| $9.5M | 0.1% |
197,212
| – | – |
|
49
Insmed
INSM
$30.3B
| $9.45M | 0.1% |
343,110
| – | – |
|
|
TVRD
50
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $9.01M | 0.09% |
16,207
| – | – |
|