CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+12%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.45B
AUM Growth
+$7.45B
(+1.8%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
89
New
4
Increased
8
Reduced
34
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$23.9M |
| 2 |
Aon
AON
|
$15.8M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$15.2M |
| 4 |
Insulet
PODD
|
$10.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Visa
V
|
$80.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$71.2M |
| 4 |
Amazon
AMZN
|
$64.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BioMarin Pharmaceuticals
BMRN
$11.3B
| $29.3M | 0.39% |
303,851
+50,000
| +20% | +$4.82M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $29.1M | 0.39% |
71,557
-22,000
| -24% | -$8.95M |
|
28
Synopsys
SNPS
$110B
| $28.2M | 0.38% |
54,728
-18,128
| -25% | -$9.33M |
|
29
Service Corp International
SCI
$10.9B
| $27.7M | 0.37% |
405,087
-10,149
| -2% | -$695K |
|
30
Centene
CNC
$14.8B
| $24.8M | 0.33% |
334,756
| – | – |
|
31
Humana
HUM
$37.5B
| $24M | 0.32% |
52,459
| – | – |
|
|
32
Medtronic
MDT
$118B
| $23.9M | 0.32% |
+290,000
| New | +$23.9M |
|
33
A.O. Smith
AOS
$9.92B
| $23.4M | 0.31% |
284,061
| – | – |
|
34
Krystal Biotech
KRYS
$4.35B
| $23.1M | 0.31% |
185,809
| – | – |
|
35
Waters Corp
WAT
$17.3B
| $22.8M | 0.31% |
69,197
| – | – |
|
36
PTC
PTC
$25.4B
| $21.1M | 0.28% |
120,381
| – | – |
|
37
Mercado Libre
MELI
$120B
| $20M | 0.27% |
12,700
| – | – |
|
|
AXNX
38
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19.9M | 0.27% |
320,400
| – | – |
|
39
Cooper Companies
COO
$13.3B
| $19.3M | 0.26% |
203,896
| – | – |
|
40
Dropbox
DBX
$7.82B
| $18.4M | 0.25% |
623,594
| – | – |
|
41
Align Technology
ALGN
$9.59B
| $17.4M | 0.23% |
63,428
| – | – |
|
42
Ferguson
FERG
$46.1B
| $16.9M | 0.23% |
87,605
| – | – |
|
43
ResMed
RMD
$39.4B
| $16.9M | 0.23% |
98,309
+26,528
| +37% | +$4.56M |
|
44
Verisk Analytics
VRSK
$37.5B
| $16.9M | 0.23% |
70,673
| – | – |
|
45
Glaukos
GKOS
$5.42B
| $15.7M | 0.21% |
197,212
| – | – |
|
|
46
Ionis Pharmaceuticals
IONS
$9.64B
| $15.2M | 0.2% |
+300,000
| New | +$15.2M |
|
47
Allegion
ALLE
$14.4B
| $15M | 0.2% |
118,050
| – | – |
|
48
Teleflex
TFX
$5.57B
| $14.5M | 0.19% |
58,000
| – | – |
|
49
Electronic Arts
EA
$42B
| $14.4M | 0.19% |
105,543
| – | – |
|
50
MSCI
MSCI
$42.7B
| $14.2M | 0.19% |
25,146
| – | – |
|