CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-3.59%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.32B
AUM Growth
+$7.32B
(-5.5%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
88
New
4
Increased
17
Reduced
22
Closed
3
Top Buys
| 1 |
Costco
COST
|
$391M |
| 2 |
Carrier Global
CARR
|
$261M |
| 3 |
Insulet
PODD
|
$8.77M |
| 4 |
HDFC Bank
HDB
|
$8.22M |
| 5 |
DexCom
DXCM
|
$4.67M |
Top Sells
| 1 |
Home Depot
HD
|
$368M |
| 2 |
American Tower
AMT
|
$211M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.6M |
| 4 |
Visa
V
|
$9.87M |
| 5 |
Microsoft
MSFT
|
$9.4M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 21.1% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $30.8M | 0.42% |
70,800
| – | – |
|
27
Humana
HUM
$37.5B
| $25.5M | 0.35% |
52,459
| – | – |
|
28
Service Corp International
SCI
$10.9B
| $23.7M | 0.32% |
415,236
+879
| +0.2% | +$50.2K |
|
29
Centene
CNC
$14.8B
| $23.1M | 0.31% |
334,756
| – | – |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $22.5M | 0.31% |
253,851
+40,000
| +19% | +$3.54M |
|
31
Krystal Biotech
KRYS
$4.35B
| $21.6M | 0.29% |
185,809
| – | – |
|
32
Natera
NTRA
$23B
| $21M | 0.29% |
475,000
+50,000
| +12% | +$2.21M |
|
33
Align Technology
ALGN
$9.59B
| $19.4M | 0.26% |
63,428
-10,000
| -14% | -$3.05M |
|
34
Waters Corp
WAT
$17.3B
| $19M | 0.26% |
69,197
+185
| +0.3% | +$50.7K |
|
|
35
Insulet
PODD
$24.2B
| $18.8M | 0.26% |
117,908
+55,000
| +87% | +$8.77M |
|
36
A.O. Smith
AOS
$9.92B
| $18.8M | 0.26% |
284,061
+739
| +0.3% | +$48.9K |
|
|
AXNX
37
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18M | 0.25% |
320,400
| – | – |
|
38
PTC
PTC
$25.4B
| $17.1M | 0.23% |
120,381
+228
| +0.2% | +$32.3K |
|
39
Sarepta Therapeutics
SRPT
$1.98B
| $17M | 0.23% |
140,329
| – | – |
|
40
Dropbox
DBX
$7.82B
| $17M | 0.23% |
623,594
| – | – |
|
41
Verisk Analytics
VRSK
$37.5B
| $16.7M | 0.23% |
70,673
| – | – |
|
42
Cooper Companies
COO
$13.3B
| $16.2M | 0.22% |
203,896
+488
| +0.2% | +$38.8K |
|
43
Mercado Libre
MELI
$120B
| $16.1M | 0.22% |
12,700
+196
| +2% | +$249K |
|
44
Glaukos
GKOS
$5.42B
| $14.8M | 0.2% |
197,212
| – | – |
|
45
Sea Limited
SE
$107B
| $14.8M | 0.2% |
337,547
-9,063
| -3% | -$398K |
|
46
Ferguson
FERG
$46.1B
| $14.4M | 0.2% |
87,605
| – | – |
|
47
Privia Health
PRVA
$2.85B
| $14M | 0.19% |
610,000
| – | – |
|
48
TransUnion
TRU
$16.8B
| $13.2M | 0.18% |
183,419
| – | – |
|
49
Infosys
INFY
$69B
| $13.1M | 0.18% |
764,852
+12,341
| +2% | +$211K |
|
50
MSCI
MSCI
$42.7B
| $12.9M | 0.18% |
25,146
+89
| +0.4% | +$45.7K |
|