CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
1-Year Return
18.35%
This Quarter Return
+7.19%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.54B
AUM Growth
+$285M
(+3.9%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
86
New
–
Increased
7
Reduced
46
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$12.9M |
| 2 |
Illumina
ILMN
|
$4.04M |
| 3 |
Edwards Lifesciences
EW
|
$2.98M |
| 4 |
Align Technology
ALGN
|
$2.11M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$1.28M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$51.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.75M |
| 3 |
Visa
V
|
$6.34M |
| 4 |
TSMC
TSM
|
$6.26M |
| 5 |
Microsoft
MSFT
|
$5.67M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 18.53% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $27M | 0.36% |
93,557
| – | – |
|
27
Humana
HUM
$37B
| $26.9M | 0.36% |
52,459
| – | – |
|
28
Sea Limited
SE
$113B
| $26.7M | 0.35% |
513,419
-10,977
| -2% | -$571K |
|
29
Outset Medical
OM
$249M
| $25.8M | 0.34% |
66,667
| – | – |
|
30
BioMarin Pharmaceuticals
BMRN
$11.1B
| $22.1M | 0.29% |
213,851
| – | – |
|
31
NovoCure
NVCR
$1.37B
| $21.8M | 0.29% |
296,784
| – | – |
|
|
AXNX
32
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20M | 0.27% |
320,400
| – | – |
|
33
Insulet
PODD
$24.5B
| $18.5M | 0.25% |
62,908
| – | – |
|
34
Infosys
INFY
$67.9B
| $18.3M | 0.24% |
1,014,271
-11,243
| -1% | -$202K |
|
35
Krystal Biotech
KRYS
$4.35B
| $17.9M | 0.24% |
225,809
| – | – |
|
|
36
Illumina
ILMN
$15.7B
| $15.8M | 0.21% |
80,161
+20,560
| +34% | +$4.04M |
|
37
Sarepta Therapeutics
SRPT
$1.96B
| $15.6M | 0.21% |
120,329
| – | – |
|
|
38
Align Technology
ALGN
$10.1B
| $15.5M | 0.21% |
73,428
+10,000
| +16% | +$2.11M |
|
|
OSH
39
DELISTED
Oak Street Health, Inc.
OSH
| $15.2M | 0.2% |
704,933
| – | – |
|
40
Teleflex
TFX
$5.78B
| $14.5M | 0.19% |
58,000
| – | – |
|
41
Privia Health
PRVA
$2.86B
| $12.5M | 0.17% |
550,000
| – | – |
|
42
Service Corp International
SCI
$10.9B
| $11M | 0.15% |
158,634
-174
| -0.1% | -$12K |
|
43
Waters Corp
WAT
$18.2B
| $9.15M | 0.12% |
26,713
-35
| -0.1% | -$12K |
|
44
Synopsys
SNPS
$111B
| $8.98M | 0.12% |
28,112
-36
| -0.1% | -$11.5K |
|
|
45
Iovance Biotherapeutics
IOVA
$901M
| $8.69M | 0.12% |
1,360,000
+200,000
| +17% | +$1.28M |
|
46
Glaukos
GKOS
$5.39B
| $8.61M | 0.11% |
197,212
| – | – |
|
47
QuidelOrtho
QDEL
$1.95B
| $8.57M | 0.11% |
100,000
| – | – |
|
48
iRhythm Technologies
IRTC
$5.82B
| $7.49M | 0.1% |
80,000
| – | – |
|
49
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.35M | 0.1% |
928,464
| – | – |
|
50
Dropbox
DBX
$8.06B
| $6.94M | 0.09% |
310,124
-442
| -0.1% | -$9.89K |
|