CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+6.81%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.81B
AUM Growth
–
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$639M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$513M |
| 3 |
Gilead Sciences
GILD
|
$488M |
| 4 |
Union Pacific
UNP
|
$469M |
| 5 |
Microsoft
MSFT
|
$442M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.15% |
| 2 | Healthcare | 19.91% |
| 3 | Communication Services | 17.51% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $5.47M | 0.08% |
+122,680
| New | +$5.47M |
|
|
CPHD
52
DELISTED
Cepheid Inc
CPHD
| $5.33M | 0.08% |
+120,000
| New | +$5.33M |
|
|
ATHN
53
DELISTED
Athenahealth, Inc.
ATHN
| $4.97M | 0.07% |
+37,500
| New | +$4.97M |
|
|
SPNC
54
DELISTED
Spectranetics Corp
SPNC
| $4.67M | 0.07% |
+177,270
| New | +$4.67M |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $4.25M | 0.06% |
+170,000
| New | +$4.25M |
|
|
KYTH
56
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.24M | 0.06% |
+127,100
| New | +$4.24M |
|
|
LDRH
57
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.08M | 0.06% |
+130,000
| New | +$4.08M |
|
58
DexCom
DXCM
$30.9B
| $4.03M | 0.06% |
+400,000
| New | +$4.03M |
|
59
Caterpillar
CAT
$194B
| $4M | 0.06% |
+40,410
| New | +$4M |
|
|
HNT
60
DELISTED
HEALTH NET INC
HNT
| $3.69M | 0.05% |
+80,000
| New | +$3.69M |
|
|
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.64M | 0.05% |
+60,000
| New | +$3.64M |
|
|
CEMP
62
DELISTED
Cempra, Inc.
CEMP
| $3.43M | 0.05% |
+318,000
| New | +$3.43M |
|
|
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
| $3.25M | 0.05% |
+90,325
| New | +$3.25M |
|
64
Northrop Grumman
NOC
$83.2B
| $3.09M | 0.05% |
+23,500
| New | +$3.09M |
|
65
Mastercard
MA
$536B
| $3.07M | 0.05% |
+41,000
| New | +$3.07M |
|
66
AbbVie
ABBV
$374B
| $3.04M | 0.04% |
+52,569
| New | +$3.04M |
|
67
McDonald's
MCD
$226B
| $2.85M | 0.04% |
+30,000
| New | +$2.85M |
|
68
Grifois
GRFS
$6.53B
| $2.81M | 0.04% |
+160,000
| New | +$2.81M |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $2.75M | 0.04% |
+24,400
| New | +$2.75M |
|
70
Pediatrix Medical
MD
$1.45B
| $2.74M | 0.04% |
+50,000
| New | +$2.74M |
|
|
AERI
71
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.69M | 0.04% |
+130,000
| New | +$2.69M |
|
72
Masimo
MASI
$7.43B
| $2.59M | 0.04% |
+123,000
| New | +$2.59M |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $2.47M | 0.04% |
+41,000
| New | +$2.47M |
|
74
McKesson
MCK
$85.9B
| $2.41M | 0.04% |
+12,380
| New | +$2.41M |
|
75
Alphatec Holdings
ATEC
$2.32B
| $2.27M | 0.03% |
+109,815
| New | +$2.27M |
|