CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+8.64%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.75B
AUM Growth
+$7.75B
(+6.1%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
89
New
4
Increased
11
Reduced
42
Closed
5
Top Buys
| 1 |
Aon
AON
|
$272M |
| 2 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$4.27M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.6M |
| 4 |
McKesson
MCK
|
$2.15M |
| 5 |
T-Mobile US
TMUS
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.5M |
| 2 |
ICICI Bank
IBN
|
$31.2M |
| 3 |
Visa
V
|
$26.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$25.5M |
| 5 |
Trip.com Group
TCOM
|
$23.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 21.47% |
| 3 | Healthcare | 17.99% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $31.5M | 0.41% |
70,800
+538
| +0.8% | +$239K |
|
27
Service Corp International
SCI
$10.9B
| $26.8M | 0.35% |
414,357
-22,155
| -5% | -$1.43M |
|
28
Align Technology
ALGN
$9.59B
| $26M | 0.34% |
73,428
| – | – |
|
29
Humana
HUM
$37.5B
| $23.5M | 0.3% |
52,459
| – | – |
|
30
Centene
CNC
$14.8B
| $22.6M | 0.29% |
334,756
| – | – |
|
31
Outset Medical
OM
$245M
| $21.9M | 0.28% |
66,667
| – | – |
|
32
Krystal Biotech
KRYS
$4.35B
| $21.8M | 0.28% |
185,809
-40,000
| -18% | -$4.7M |
|
33
Natera
NTRA
$23B
| $20.7M | 0.27% |
425,000
| – | – |
|
34
A.O. Smith
AOS
$9.92B
| $20.6M | 0.27% |
283,322
-21,601
| -7% | -$1.57M |
|
35
Sea Limited
SE
$107B
| $20.1M | 0.26% |
346,610
-159,929
| -32% | -$9.28M |
|
36
Cooper Companies
COO
$13.3B
| $19.5M | 0.25% |
203,408
-15,504
| -7% | -$1.49M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.3B
| $18.5M | 0.24% |
213,851
| – | – |
|
38
Waters Corp
WAT
$17.3B
| $18.4M | 0.24% |
69,012
-5,245
| -7% | -$1.4M |
|
39
Insulet
PODD
$24.2B
| $18.1M | 0.23% |
62,908
| – | – |
|
40
PTC
PTC
$25.4B
| $17.1M | 0.22% |
120,153
-9,158
| -7% | -$1.3M |
|
41
Dropbox
DBX
$7.82B
| $16.6M | 0.21% |
623,594
-47,440
| -7% | -$1.27M |
|
|
AXNX
42
DELISTED
Axonics, Inc. Common Stock
AXNX
| $16.2M | 0.21% |
320,400
| – | – |
|
43
Sarepta Therapeutics
SRPT
$1.98B
| $16.1M | 0.21% |
140,329
| – | – |
|
44
Verisk Analytics
VRSK
$37.5B
| $16M | 0.21% |
70,673
-5,384
| -7% | -$1.22M |
|
45
Privia Health
PRVA
$2.85B
| $15.9M | 0.21% |
610,000
| – | – |
|
46
ResMed
RMD
$39.4B
| $15.6M | 0.2% |
71,564
-5,456
| -7% | -$1.19M |
|
47
Mercado Libre
MELI
$120B
| $14.8M | 0.19% |
12,504
-896
| -7% | -$1.06M |
|
48
Illumina
ILMN
$15.2B
| $14.6M | 0.19% |
80,161
| – | – |
|
49
TransUnion
TRU
$16.8B
| $14.4M | 0.19% |
183,419
-13,974
| -7% | -$1.09M |
|
50
Allegion
ALLE
$14.4B
| $14.1M | 0.18% |
117,643
-8,970
| -7% | -$1.08M |
|