CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+1.59%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.2B
AUM Growth
+$8.2B
(-15%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
95
New
4
Increased
10
Reduced
60
Closed
4
Top Buys
| 1 |
KE Holdings
BEKE
|
$17.2M |
| 2 |
Elevance Health
ELV
|
$7.84M |
| 3 |
Alkermes
ALKS
|
$7.19M |
| 4 |
Sarepta Therapeutics
SRPT
|
$6.08M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$3.5M |
Top Sells
| 1 |
Visa
V
|
$60.8M |
| 2 |
Service Corp International
SCI
|
$58.7M |
| 3 |
Amazon
AMZN
|
$56.7M |
| 4 |
Microsoft
MSFT
|
$52.2M |
| 5 |
Synopsys
SNPS
|
$51.6M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$107B
| $33.5M | 0.41% |
315,849
-4,623
| -1% | -$491K |
|
27
Natera
NTRA
$23B
| $31.7M | 0.39% |
200,000
-130,000
| -39% | -$20.6M |
|
28
MakeMyTrip
MMYT
$9.52B
| $31.3M | 0.38% |
278,573
-3,993
| -1% | -$448K |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $27.2M | 0.33% |
67,557
| – | – |
|
30
DexCom
DXCM
$30.9B
| $27.1M | 0.33% |
349,000
| – | – |
|
31
Glaukos
GKOS
$5.42B
| $24.3M | 0.3% |
162,212
| – | – |
|
32
Insmed
INSM
$30.3B
| $23.7M | 0.29% |
343,110
| – | – |
|
33
Medtronic
MDT
$118B
| $23.2M | 0.28% |
290,000
| – | – |
|
|
34
Sarepta Therapeutics
SRPT
$1.98B
| $23.1M | 0.28% |
190,329
+50,000
| +36% | +$6.08M |
|
35
Penumbra
PEN
$10.5B
| $23M | 0.28% |
97,000
| – | – |
|
|
36
Service Corp International
SCI
$10.9B
| $20M | 0.24% |
250,317
-735,244
| -75% | -$58.7M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20M | 0.24% |
303,851
| – | – |
|
38
Infosys
INFY
$69B
| $18.7M | 0.23% |
852,969
-17,547
| -2% | -$385K |
|
39
NovoCure
NVCR
$1.35B
| $18.5M | 0.23% |
621,784
+100,000
| +19% | +$2.98M |
|
|
40
KE Holdings
BEKE
$21.8B
| $17.9M | 0.22% |
969,694
+934,302
| +2,640% | +$17.2M |
|
41
Align Technology
ALGN
$9.59B
| $17.4M | 0.21% |
83,428
| – | – |
|
42
Tencent Music
TME
$38.5B
| $17M | 0.21% |
1,499,891
-22,360
| -1% | -$254K |
|
43
Krystal Biotech
KRYS
$4.35B
| $16.6M | 0.2% |
105,809
-30,000
| -22% | -$4.7M |
|
|
44
Synopsys
SNPS
$110B
| $16.5M | 0.2% |
33,898
-106,343
| -76% | -$51.6M |
|
45
PTC
PTC
$25.4B
| $15.9M | 0.19% |
86,439
-271,592
| -76% | -$49.9M |
|
46
Neurocrine Biosciences
NBIX
$13.5B
| $15.7M | 0.19% |
115,000
+20,000
| +21% | +$2.73M |
|
47
Mercado Libre
MELI
$120B
| $15.4M | 0.19% |
9,061
-26,516
| -75% | -$45.1M |
|
48
MSCI
MSCI
$42.7B
| $14.9M | 0.18% |
24,908
-77,409
| -76% | -$46.4M |
|
49
Verisk Analytics
VRSK
$37.5B
| $14M | 0.17% |
50,820
-158,285
| -76% | -$43.6M |
|
|
50
Ionis Pharmaceuticals
IONS
$9.64B
| $14M | 0.17% |
400,000
+100,000
| +33% | +$3.5M |
|