CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+7.92%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.38B
AUM Growth
+$7.38B
(-8.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
95
New
3
Increased
19
Reduced
47
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$302M |
| 2 |
Royalty Pharma
RPRX
|
$6.54M |
| 3 |
Sarepta Therapeutics
SRPT
|
$4.1M |
| 4 |
Vaxcyte
PCVX
|
$3.25M |
| 5 |
Neurocrine Biosciences
NBIX
|
$2.51M |
Top Sells
| 1 |
Fiserv
FI
|
$298M |
| 2 |
Visa
V
|
$117M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $13.1M | 0.18% |
42,022
-8,798
| -17% | -$2.74M |
|
52
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.1M | 0.18% |
237,851
| – | – |
|
53
Waters Corp
WAT
$17.3B
| $12.9M | 0.18% |
37,085
-411
| -1% | -$143K |
|
54
iRhythm Technologies
IRTC
$5.67B
| $12.3M | 0.17% |
80,000
| – | – |
|
55
Electronic Arts
EA
$42B
| $12M | 0.16% |
75,104
-838
| -1% | -$134K |
|
56
Ryan Specialty Holdings
RYAN
$7.04B
| $11.9M | 0.16% |
175,250
-1,941
| -1% | -$132K |
|
57
Krystal Biotech
KRYS
$4.35B
| $11.8M | 0.16% |
85,809
| – | – |
|
58
Clean Harbors
CLH
$12.9B
| $11.7M | 0.16% |
50,636
+6,792
| +15% | +$1.57M |
|
59
Infosys
INFY
$69B
| $11.5M | 0.16% |
621,580
-248,747
| -29% | -$4.61M |
|
60
TransUnion
TRU
$16.8B
| $11.3M | 0.15% |
128,723
-4,175
| -3% | -$367K |
|
61
NovoCure
NVCR
$1.35B
| $11.1M | 0.15% |
621,784
| – | – |
|
|
62
Sarepta Therapeutics
SRPT
$1.98B
| $8.39M | 0.11% |
490,329
+240,000
| +96% | +$4.1M |
|
63
A.O. Smith
AOS
$9.92B
| $8.29M | 0.11% |
126,452
-1,286
| -1% | -$84.3K |
|
64
Global Payments
GPN
$21B
| $7.64M | 0.1% |
95,468
-2,441
| -2% | -$195K |
|
65
Alkermes
ALKS
$4.95B
| $7.15M | 0.1% |
250,000
| – | – |
|
66
Spotify
SPOT
$143B
| $6.96M | 0.09% |
9,068
+2,308
| +34% | +$1.77M |
|
67
Teleflex
TFX
$5.57B
| $6.87M | 0.09% |
58,000
| – | – |
|
|
68
Vaxcyte
PCVX
$4.17B
| $6.34M | 0.09% |
195,000
+100,000
| +105% | +$3.25M |
|
69
Cognex
CGNX
$7.38B
| $4.1M | 0.06% |
129,265
-1,594
| -1% | -$50.6K |
|
70
Roper Technologies
ROP
$56.4B
| $3.88M | 0.05% |
6,841
+1,135
| +20% | +$643K |
|
71
Sandstorm Gold
SAND
$3.29B
| $3.74M | 0.05% |
398,069
| – | – |
|
72
Brookfield
BN
$97.7B
| $2.82M | 0.04% |
45,515
+22,331
| +96% | +$1.38M |
|
73
OR Royalties Inc.
OR
$6.27B
| $2.7M | 0.04% |
104,974
+26,942
| +35% | +$693K |
|
74
McKesson
MCK
$85.9B
| $2.59M | 0.04% |
3,536
| – | – |
|
75
Genpact
G
$7.88B
| $2.46M | 0.03% |
55,967
+11,278
| +25% | +$496K |
|