CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+8.17%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.3B
AUM Growth
+$7.3B
(-3.2%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
91
New
7
Increased
27
Reduced
20
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$442M |
| 2 |
Natera
NTRA
|
$23.6M |
| 3 |
Synopsys
SNPS
|
$19.3M |
| 4 |
Service Corp International
SCI
|
$19.1M |
| 5 |
Waters Corp
WAT
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 2 |
FRC
First Republic Bank
FRC
|
$261M |
| 3 |
Ecolab
ECL
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$81.4M |
| 5 |
Microsoft
MSFT
|
$73.4M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 18.7% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Service Corp International
SCI
$10.9B
| $30M | 0.41% |
436,512
+277,878
| +175% | +$19.1M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $29.5M | 0.4% |
93,557
| – | – |
|
28
Humana
HUM
$37.5B
| $25.5M | 0.35% |
52,459
| – | – |
|
29
Align Technology
ALGN
$9.59B
| $24.5M | 0.34% |
73,428
| – | – |
|
|
30
Natera
NTRA
$23B
| $23.6M | 0.32% |
+425,000
| New | +$23.6M |
|
|
31
Waters Corp
WAT
$17.3B
| $23M | 0.31% |
74,257
+47,544
| +178% | +$14.7M |
|
32
Centene
CNC
$14.8B
| $21.2M | 0.29% |
334,756
| – | – |
|
33
A.O. Smith
AOS
$9.92B
| $21.1M | 0.29% |
304,923
+195,272
| +178% | +$13.5M |
|
34
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.8M | 0.28% |
213,851
| – | – |
|
35
Cooper Companies
COO
$13.3B
| $20.4M | 0.28% |
54,728
+35,040
| +178% | +$13.1M |
|
36
Insulet
PODD
$24.2B
| $20.1M | 0.27% |
62,908
| – | – |
|
37
Sarepta Therapeutics
SRPT
$1.98B
| $19.3M | 0.26% |
140,329
+20,000
| +17% | +$2.76M |
|
38
Outset Medical
OM
$245M
| $18.4M | 0.25% |
1,000,000
| – | – |
|
39
Illumina
ILMN
$15.2B
| $18.1M | 0.25% |
77,978
| – | – |
|
40
Krystal Biotech
KRYS
$4.35B
| $18.1M | 0.25% |
225,809
| – | – |
|
41
Infosys
INFY
$69B
| $17.9M | 0.25% |
1,026,083
+11,812
| +1% | +$206K |
|
42
Mercado Libre
MELI
$120B
| $17.7M | 0.24% |
13,400
+8,102
| +153% | +$10.7M |
|
|
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.5M | 0.24% |
320,400
| – | – |
|
44
ResMed
RMD
$39.4B
| $16.9M | 0.23% |
77,020
+49,313
| +178% | +$10.8M |
|
45
Privia Health
PRVA
$2.84B
| $16.8M | 0.23% |
610,000
+60,000
| +11% | +$1.66M |
|
46
PTC
PTC
$25.4B
| $16.6M | 0.23% |
129,311
+82,792
| +178% | +$10.6M |
|
47
MSCI
MSCI
$42.7B
| $15.1M | 0.21% |
26,967
+17,276
| +178% | +$9.67M |
|
48
Teleflex
TFX
$5.57B
| $14.7M | 0.2% |
58,000
| – | – |
|
49
Verisk Analytics
VRSK
$37.5B
| $14.6M | 0.2% |
76,057
+48,680
| +178% | +$9.34M |
|
50
Dropbox
DBX
$7.82B
| $14.5M | 0.2% |
671,034
+360,910
| +116% | +$7.8M |
|