CWG
C WorldWide Group Portfolio holdings
AUM
$6.49B
1-Year Est. Return
15.06%
1 Year Est. Return
+15.06%
AUM
$6.49B
AUM Growth
-$892M
(-12%)
Holding
100
Top Buys
| 1 | +$174M | |
| 2 | +$55.3M | |
| 3 | +$45.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 5 |
HSAI
Hesai Group
HSAI
|
+$22.9M |
Top Sells
| 1 | +$231M | |
| 2 | +$211M | |
| 3 | +$208M | |
| 4 |
Microsoft
MSFT
|
+$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$103M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRhythm Technologies
IRTC
$6.06B
| $13.8M | 0.21% |
80,000
|
|
||
52
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.9M | 0.2% |
237,851
|
|
||
53
MakeMyTrip
MMYT
$6.79B
| $12.8M | 0.2% |
136,937
-26,191
|
|
||
54
NovoCure
NVCR
$1.43B
| $12.6M | 0.19% |
971,784
+350,000
|
|
||
55
Tyler Technologies
TYL
$20.2B
| $12.4M | 0.19% |
23,675
-43
|
|
||
56
Clean Harbors
CLH
$12.2B
| $11.7M | 0.18% |
50,544
-92
|
|
||
57
Waters Corp
WAT
$24B
| $11.1M | 0.17% |
37,018
-67
|
|
||
58
TransUnion
TRU
$16.5B
| $10.8M | 0.17% |
128,487
-236
|
|
||
59
Verisk Analytics
VRSK
$31.4B
| $10.6M | 0.16% |
41,946
-76
|
|
||
60
Align Technology
ALGN
$10.6B
| $10.4M | 0.16% |
83,428
|
|
||
61
Ryan Specialty Holdings
RYAN
$7.48B
| $9.86M | 0.15% |
174,936
-314
|
|
||
62
Infosys
INFY
$72.5B
| $9.69M | 0.15% |
595,315
-26,265
|
|
||
63
Sarepta Therapeutics
SRPT
$2.24B
| $9.45M | 0.15% |
490,329
|
|
||
64
A.O. Smith
AOS
$9.19B
| $9.27M | 0.14% |
126,222
-230
|
|
||
65
Global Payments
GPN
$17.9B
| $7.92M | 0.12% |
95,294
-174
|
|
||
66
Alkermes
ALKS
$4.88B
| $7.5M | 0.12% |
250,000
|
|
||
67
Vaxcyte
PCVX
$6.49B
| $7.02M | 0.11% |
195,000
|
|
||
68
Spotify
SPOT
$123B
| $6.59M | 0.1% |
9,440
+372
|
|
||
69
Cognex
CGNX
$6.39B
| $5.84M | 0.09% |
129,031
-234
|
|
||
|
SAND
70
DELISTED
Sandstorm Gold
SAND
| $5.81M | 0.09% |
464,411
+66,342
|
|
||
71
Procept Biorobotics
PRCT
$1.77B
| $5.35M | 0.08% |
+150,000
|
|
||
72
Roper Technologies
ROP
$48B
| $4.59M | 0.07% |
9,206
+2,365
|
|
||
73
OR Royalties Inc
OR
$6.57B
| $4.21M | 0.06% |
104,974
|
|
||
74
McKesson
MCK
$109B
| $3.98M | 0.06% |
5,158
+1,622
|
|
||
75
Amdocs
DOX
$8.34B
| $3.68M | 0.06% |
44,896
+22,618
|
|