CWG
C WorldWide Group Portfolio holdings
AUM
$5.73B
1-Year Est. Return
19.63%
This Fund
S&P 500
1 Year Est. Return
+19.63%
AUM
$5.73B
AUM Growth
-$759M
(-12%)
Holding
102
Top Buys
| 1 | +$94M | |
| 2 | +$14.6M | |
| 3 | +$9.11M | |
| 4 |
Procept Biorobotics
PRCT
|
+$7.46M |
| 5 |
Royal Gold
RGLD
|
+$5.76M |
Top Sells
| 1 | +$159M | |
| 2 | +$96.9M | |
| 3 | +$85.6M | |
| 4 |
Amazon
AMZN
|
+$81.1M |
| 5 |
Linde
LIN
|
+$75.9M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Healthcare | 17.52% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$11.7B
| $13M | 0.23% |
83,428
|
|
||
52
Full Truck Alliance
YMM
$9.18B
| $12.7M | 0.22% |
1,187,700
-180,600
|
|
||
53
NovoCure
NVCR
$1.37B
| $12.6M | 0.22% |
971,784
|
|
||
54
Ryan Specialty Holdings
RYAN
$4.69B
| $11.8M | 0.21% |
228,637
+53,701
|
|
||
|
55
Procept Biorobotics
PRCT
$1.53B
| $11.8M | 0.21% |
375,000
+225,000
|
|
||
56
Clean Harbors
CLH
$15.3B
| $11.3M | 0.2% |
48,269
-2,275
|
|
||
57
TransUnion
TRU
$13.5B
| $10.9M | 0.19% |
126,639
-1,848
|
|
||
58
Tyler Technologies
TYL
$15B
| $10.6M | 0.18% |
23,338
-337
|
|
||
59
Sarepta Therapeutics
SRPT
$1.72B
| $10.6M | 0.18% |
490,329
|
|
||
60
MakeMyTrip
MMYT
$4.32B
| $9.54M | 0.17% |
116,215
-20,722
|
|
||
61
Verisk Analytics
VRSK
$27.8B
| $9.25M | 0.16% |
41,346
-600
|
|
||
62
Infosys
INFY
$53.7B
| $9.15M | 0.16% |
513,217
-82,098
|
|
||
63
Vaxcyte
PCVX
$7.86B
| $9M | 0.16% |
195,000
|
|
||
64
Zai Lab
ZLAB
$2.03B
| $9M | 0.16% |
510,000
|
|
||
65
BJs Wholesale Club
BJ
$12.8B
| $8.93M | 0.16% |
+99,226
|
|
||
66
A.O. Smith
AOS
$9.24B
| $8.02M | 0.14% |
119,903
-6,319
|
|
||
|
LENZ
67
LENZ Therapeutics
LENZ
$380M
| $8M | 0.14% |
+500,000
|
|
||
68
Global Payments
GPN
$19.2B
| $7.27M | 0.13% |
93,912
-1,382
|
|
||
69
Alkermes
ALKS
$4.63B
| $7M | 0.12% |
250,000
|
|
||
|
70
Royal Gold
RGLD
$22B
| $6.45M | 0.11% |
+29,025
|
|
||
71
Spotify
SPOT
$106B
| $5.48M | 0.1% |
9,440
|
|
||
72
Nu Holdings
NU
$67.4B
| $5.22M | 0.09% |
311,792
+284,569
|
|
||
73
OR Royalties Inc
OR
$7.56B
| $3.71M | 0.06% |
104,974
|
|
||
74
Amdocs
DOX
$7.14B
| $3.62M | 0.06% |
44,896
|
|
||
75
Roper Technologies
ROP
$36.1B
| $3.58M | 0.06% |
8,031
-1,175
|
|