CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+9.69%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$10.6B
AUM Growth
+$10.6B
(+8.7%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
98
New
8
Increased
15
Reduced
32
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$446M |
| 2 |
Align Technology
ALGN
|
$17.1M |
| 3 |
HDFC Bank
HDB
|
$14.3M |
| 4 |
NovoCure
NVCR
|
$9.76M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$7.3M |
Top Sells
| 1 |
Visa
V
|
$242M |
| 2 |
Thermo Fisher Scientific
TMO
|
$37.4M |
| 3 |
Home Depot
HD
|
$33M |
| 4 |
Amazon
AMZN
|
$23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.07% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 15.23% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.3M | 0.28% |
271,544
-25,000
| -8% | -$2.69M |
|
27
DexCom
DXCM
$30.9B
| $28.5M | 0.27% |
212,000
-64,000
| -23% | -$8.59M |
|
28
Centene
CNC
$14.8B
| $27.6M | 0.26% |
334,756
-80,000
| -19% | -$6.59M |
|
29
Exact Sciences
EXAS
$9.33B
| $25.9M | 0.24% |
332,341
+68,889
| +26% | +$5.36M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $23.8M | 0.23% |
108,557
| – | – |
|
31
Illumina
ILMN
$15.2B
| $22.1M | 0.21% |
59,601
| – | – |
|
|
AXNX
32
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.3M | 0.2% |
380,400
+130,400
| +52% | +$7.3M |
|
33
Teleflex
TFX
$5.57B
| $19.1M | 0.18% |
58,000
| – | – |
|
34
BioMarin Pharmaceuticals
BMRN
$11.3B
| $18.9M | 0.18% |
213,851
| – | – |
|
|
35
NovoCure
NVCR
$1.35B
| $18.2M | 0.17% |
241,784
+130,000
| +116% | +$9.76M |
|
36
Privia Health
PRVA
$2.85B
| $17.3M | 0.16% |
670,000
+150,000
| +29% | +$3.88M |
|
37
Infosys
INFY
$69B
| $17M | 0.16% |
670,464
+57,370
| +9% | +$1.45M |
|
38
Insulet
PODD
$24.2B
| $16.7M | 0.16% |
62,908
-10,000
| -14% | -$2.66M |
|
|
LHCG
39
DELISTED
LHC Group LLC
LHCG
| $15.2M | 0.14% |
110,657
| – | – |
|
40
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $14.8M | 0.14% |
928,464
| – | – |
|
41
QuidelOrtho
QDEL
$1.87B
| $13.5M | 0.13% |
100,000
-40,000
| -29% | -$5.4M |
|
|
OSH
42
DELISTED
Oak Street Health, Inc.
OSH
| $13.4M | 0.13% |
404,933
+30,000
| +8% | +$994K |
|
43
Krystal Biotech
KRYS
$4.35B
| $13M | 0.12% |
185,809
| – | – |
|
|
VCRA
44
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.3M | 0.12% |
190,058
| – | – |
|
|
ONEM
45
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $11.7M | 0.11% |
665,000
+60,000
| +10% | +$1.05M |
|
46
Heron Therapeutics
HRTX
$204M
| $11M | 0.1% |
1,202,069
| – | – |
|
47
Sarepta Therapeutics
SRPT
$1.98B
| $10.8M | 0.1% |
120,329
| – | – |
|
48
Service Corp International
SCI
$10.9B
| $9.7M | 0.09% |
136,650
+7,996
| +6% | +$568K |
|
49
Karyopharm Therapeutics
KPTI
$61.4M
| $9.65M | 0.09% |
100,000
+20,000
| +25% | +$1.93M |
|
50
iRhythm Technologies
IRTC
$5.67B
| $9.42M | 0.09% |
80,000
| – | – |
|