CWG
C WorldWide Group Portfolio holdings
AUM
$6.49B
1-Year Est. Return
15.06%
1 Year Est. Return
+15.06%
AUM
$7.38B
AUM Growth
-$678M
(-8.4%)
Holding
95
Top Buys
| 1 | +$302M | |
| 2 | +$6.54M | |
| 3 | +$4.1M | |
| 4 |
Vaxcyte
PCVX
|
+$3.25M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$2.51M |
Top Sells
| 1 | +$298M | |
| 2 | +$117M | |
| 3 | +$108M | |
| 4 |
Amazon
AMZN
|
+$98.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$80M |
Sector Composition
| 1 | Financials | 30.22% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$75.7B
| $35.4M | 0.48% |
91,054
+1,615
|
|
||
27
Natera
NTRA
$32.3B
| $33.8M | 0.46% |
200,000
|
|
||
28
Edwards Lifesciences
EW
$49.7B
| $31M | 0.42% |
396,778
-1,540
|
|
||
29
Insulet
PODD
$20.4B
| $29.8M | 0.4% |
94,908
-17,000
|
|
||
30
Insmed
INSM
$37.3B
| $27.3M | 0.37% |
271,110
-50,000
|
|
||
31
Tencent Music
TME
$27.4B
| $25.3M | 0.34% |
1,300,088
-181,518
|
|
||
32
Mercado Libre
MELI
$101B
| $22.9M | 0.31% |
8,769
-74
|
|
||
33
Royalty Pharma
RPRX
$16.5B
| $22.6M | 0.31% |
627,368
+181,530
|
|
||
34
Medtronic
MDT
$126B
| $22.2M | 0.3% |
255,000
|
|
||
35
Service Corp International
SCI
$11B
| $21M | 0.29% |
258,413
+7,496
|
|
||
36
Vertex Pharmaceuticals
VRTX
$116B
| $20.5M | 0.28% |
46,057
-8,000
|
|
||
37
Penumbra
PEN
$12.4B
| $18.5M | 0.25% |
72,000
|
|
||
38
Zai Lab
ZLAB
$2B
| $17.8M | 0.24% |
510,000
+50,000
|
|
||
39
Ionis Pharmaceuticals
IONS
$12.9B
| $17.8M | 0.24% |
450,000
+50,000
|
|
||
40
Synopsys
SNPS
$88.4B
| $17.4M | 0.24% |
33,925
-378
|
|
||
|
41
Neurocrine Biosciences
NBIX
$14.5B
| $17M | 0.23% |
135,000
+20,000
|
|
||
42
Glaukos
GKOS
$6.68B
| $16.8M | 0.23% |
162,212
|
|
||
43
MakeMyTrip
MMYT
$8.22B
| $16M | 0.22% |
163,128
-37,836
|
|
||
44
Align Technology
ALGN
$11.3B
| $15.8M | 0.21% |
83,428
|
|
||
45
KE Holdings
BEKE
$18.6B
| $14.9M | 0.2% |
840,816
-117,032
|
|
||
46
PTC
PTC
$21.3B
| $14.7M | 0.2% |
85,487
-952
|
|
||
47
ResMed
RMD
$35.8B
| $14.7M | 0.2% |
56,924
-632
|
|
||
48
MSCI
MSCI
$42.7B
| $14.2M | 0.19% |
24,636
-272
|
|
||
49
Tyler Technologies
TYL
$19.7B
| $14.1M | 0.19% |
23,718
-264
|
|
||
50
Privia Health
PRVA
$2.91B
| $14M | 0.19% |
610,000
|
|