CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
1-Year Return
18.35%
This Quarter Return
-13.65%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.97B
AUM Growth
-$1.21B
(-13%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
92
New
8
Increased
40
Reduced
6
Closed
1
Top Buys
| 1 |
Privia Health
PRVA
|
$19.5M |
| 2 |
HDFC Bank
HDB
|
$14.6M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$12.8M |
| 4 |
Outset Medical
OM
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$9.31M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11.7M |
| 2 |
TherapeuticsMD
TXMD
|
$2.35M |
| 3 |
Electronic Arts
EA
|
$1.54M |
| 4 |
Trip.com Group
TCOM
|
$1.35M |
| 5 |
Sea Limited
SE
|
$809K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Financials | 16.88% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 15.11% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$167B
| $22.2M | 0.28% |
110,811
| – | – |
|
|
AXNX
27
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.6M | 0.27% |
380,400
| – | – |
|
28
DexCom
DXCM
$31.4B
| $21M | 0.26% |
282,000
+50,000
| +22% | +$3.73M |
|
29
NovoCure
NVCR
$1.37B
| $20.6M | 0.26% |
296,784
| – | – |
|
|
30
Privia Health
PRVA
$2.89B
| $19.5M | 0.24% |
+670,000
| New | +$19.5M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.1B
| $17.7M | 0.22% |
213,851
| – | – |
|
32
Exact Sciences
EXAS
$10.1B
| $17.7M | 0.22% |
448,894
+108,689
| +32% | +$4.28M |
|
33
Infosys
INFY
$68.1B
| $15.6M | 0.2% |
841,644
+192,372
| +30% | +$3.56M |
|
34
Align Technology
ALGN
$9.95B
| $15M | 0.19% |
63,428
| – | – |
|
35
Krystal Biotech
KRYS
$4.41B
| $14.8M | 0.19% |
225,809
| – | – |
|
36
Teleflex
TFX
$5.79B
| $14.3M | 0.18% |
58,000
| – | – |
|
37
Insulet
PODD
$24.5B
| $13.7M | 0.17% |
62,908
| – | – |
|
|
BHVN
38
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.5M | 0.17% |
92,498
-80,000
| -46% | -$11.7M |
|
|
39
Iovance Biotherapeutics
IOVA
$890M
| $12.8M | 0.16% |
+1,160,000
| New | +$12.8M |
|
|
OSH
40
DELISTED
Oak Street Health, Inc.
OSH
| $11.6M | 0.15% |
704,933
| – | – |
|
|
41
Outset Medical
OM
$244M
| $11.1M | 0.14% |
+50,000
| New | +$11.1M |
|
42
Service Corp International
SCI
$10.9B
| $11M | 0.14% |
158,808
-3,530
| -2% | -$244K |
|
43
Illumina
ILMN
$15.6B
| $10.7M | 0.13% |
59,601
| – | – |
|
44
QuidelOrtho
QDEL
$1.96B
| $9.72M | 0.12% |
100,000
| – | – |
|
45
Sarepta Therapeutics
SRPT
$1.95B
| $9.02M | 0.11% |
120,329
| – | – |
|
46
Glaukos
GKOS
$5.42B
| $8.96M | 0.11% |
197,212
| – | – |
|
47
Waters Corp
WAT
$18.2B
| $8.85M | 0.11% |
26,748
+2,762
| +12% | +$914K |
|
|
AERI
48
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.67M | 0.11% |
1,156,142
| – | – |
|
49
iRhythm Technologies
IRTC
$5.86B
| $8.64M | 0.11% |
80,000
| – | – |
|
50
Synopsys
SNPS
$111B
| $8.55M | 0.11% |
28,148
+2,907
| +12% | +$883K |
|