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CWG
C WorldWide Group Portfolio holdings
AUM
$4.66B
1-Year Est. Return
11.67%
This Fund
S&P 500
1 Year Est. Return
+11.67%
AUM
$4.66B
AUM Growth
-$1.07B
(-19%)
Holding
100
Top Buys
| 1 | +$77.1M | |
| 2 | +$14.4M | |
| 3 | +$7.68M | |
| 4 |
Insmed
INSM
|
+$3.84M |
| 5 |
Insulet
PODD
|
+$3.77M |
Top Sells
| 1 | +$173M | |
| 2 | +$105M | |
| 3 | +$92.9M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$63.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Healthcare | 17.99% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.62B
| $10.7M | 0.23% |
490,329
|
|
||
52
NovoCure
NVCR
$2.06B
| $10.6M | 0.23% |
971,784
|
|
||
53
Verisk Analytics
VRSK
$24.1B
| $10.3M | 0.22% |
54,045
+12,699
|
|
||
54
BJs Wholesale Club
BJ
$11.6B
| $10.2M | 0.22% |
103,188
+3,962
|
|
||
55
Tyler Technologies
TYL
$12.3B
| $10.1M | 0.22% |
29,433
+6,095
|
|
||
56
Zai Lab
ZLAB
$1.92B
| $9.59M | 0.21% |
510,000
|
|
||
57
Full Truck Alliance
YMM
$8.76B
| $9.5M | 0.2% |
1,144,300
-43,400
|
|
||
58
iRhythm Holdings
IRTC
$3.73B
| $9.44M | 0.2% |
80,000
|
|
||
59
Procept Biorobotics
PRCT
$1.46B
| $9.38M | 0.2% |
375,000
|
|
||
60
Alkermes
ALKS
$7.38B
| $8.84M | 0.19% |
250,000
|
|
||
61
TransUnion
TRU
$12.7B
| $8.75M | 0.19% |
126,452
-187
|
|
||
62
A.O. Smith
AOS
$8.14B
| $8.2M | 0.18% |
124,360
+4,457
|
|
||
63
Ryan Specialty Holdings
RYAN
$4.61B
| $7.7M | 0.17% |
228,310
-327
|
|
||
64
Amer Sports
AS
$20.6B
| $6.92M | 0.15% |
+210,326
|
|
||
65
Infosys
INFY
$47.5B
| $6.83M | 0.15% |
505,391
-7,826
|
|
||
|
LENZ
66
LENZ Therapeutics
LENZ
$212M
| $6.41M | 0.14% |
700,000
+200,000
|
|
||
67
Global Payments
GPN
$18.5B
| $6.31M | 0.14% |
93,740
-172
|
|
||
68
Nu Holdings
NU
$59.3B
| $5.55M | 0.12% |
386,025
+74,233
|
|
||
69
Royal Gold
RGLD
$17.6B
| $5.54M | 0.12% |
21,785
-7,240
|
|
||
70
Wheaton Precious Metals
WPM
$52.7B
| $4.88M | 0.1% |
37,259
+16,072
|
|
||
71
MakeMyTrip
MMYT
$4.09B
| $4.77M | 0.1% |
128,029
+11,814
|
|
||
72
Spotify
SPOT
$99.1B
| $4.58M | 0.1% |
9,440
|
|
||
73
Iovance Biotherapeutics
IOVA
$1.82B
| $4.42M | 0.09% |
1,260,000
|
|
||
74
OR Royalties Inc
OR
$6.34B
| $4.17M | 0.09% |
109,803
+4,829
|
|
||
75
Coherus Oncology
CHRS
$216M
| $3.26M | 0.07% |
1,928,464
|
|