CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+8.7%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.79B
AUM Growth
+$6.79B
(-0.29%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
139
New
17
Increased
28
Reduced
77
Closed
11
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$16.1M |
| 2 |
Johnson & Johnson
JNJ
|
$12M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.8M |
| 4 |
AGN
Allergan plc
AGN
|
$5.19M |
| 5 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$5.14M |
Top Sells
| 1 |
Visa
V
|
$44.8M |
| 2 |
HDFC Bank
HDB
|
$38.9M |
| 3 |
Union Pacific
UNP
|
$30.8M |
| 4 |
Microsoft
MSFT
|
$28.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
Sector Composition
| 1 | Financials | 34.47% |
| 2 | Healthcare | 19.26% |
| 3 | Communication Services | 16.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
51
DELISTED
Cepheid Inc
CPHD
| $4.79M | 0.07% |
88,421
-31,579
| -26% | -$1.71M |
|
|
SPNC
52
DELISTED
Spectranetics Corp
SPNC
| $4.29M | 0.06% |
123,956
-53,314
| -30% | -$1.84M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $3.99M | 0.06% |
104,888
-65,112
| -38% | -$2.48M |
|
54
DexCom
DXCM
$30.9B
| $3.85M | 0.06% |
69,925
-30,075
| -30% | -$1.66M |
|
|
ATHN
55
DELISTED
Athenahealth, Inc.
ATHN
| $3.82M | 0.06% |
26,222
-11,278
| -30% | -$1.64M |
|
56
Northrop Grumman
NOC
$83.2B
| $3.46M | 0.05% |
23,500
| – | – |
|
|
WCG
57
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.44M | 0.05% |
41,955
-18,045
| -30% | -$1.48M |
|
|
KYTH
58
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.26M | 0.05% |
94,017
-33,083
| -26% | -$1.15M |
|
59
Insulet
PODD
$24.2B
| $3.16M | 0.05% |
68,620
-115,320
| -63% | -$5.31M |
|
|
TTPH
60
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.12M | 0.05% |
78,440
-21,560
| -22% | -$856K |
|
61
Acadia Pharmaceuticals
ACAD
$4.34B
| $3.01M | 0.04% |
+94,925
| New | +$3.01M |
|
|
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
| $2.98M | 0.04% |
63,160
-27,165
| -30% | -$1.28M |
|
|
EXAM
63
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.91M | 0.04% |
+69,925
| New | +$2.91M |
|
64
Mastercard
MA
$536B
| $2.84M | 0.04% |
33,000
-8,000
| -20% | -$689K |
|
|
SRNE
65
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.74M | 0.04% |
272,301
-97,699
| -26% | -$984K |
|
66
McKesson
MCK
$85.9B
| $2.69M | 0.04% |
12,940
+560
| +5% | +$116K |
|
|
AERI
67
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.65M | 0.04% |
90,903
-39,097
| -30% | -$1.14M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $2.6M | 0.04% |
21,900
-2,500
| -10% | -$297K |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $2.58M | 0.04% |
41,000
| – | – |
|
|
LDRH
70
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.52M | 0.04% |
76,917
-53,083
| -41% | -$1.74M |
|
71
Pediatrix Medical
MD
$1.45B
| $2.31M | 0.03% |
34,962
-15,038
| -30% | -$994K |
|
72
MiMedx Group
MDXG
$1.05B
| $2.31M | 0.03% |
+200,000
| New | +$2.31M |
|
73
Masimo
MASI
$7.43B
| $2.27M | 0.03% |
86,008
-36,992
| -30% | -$974K |
|
|
TVRD
74
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $2.11M | 0.03% |
211,841
+10,441
| +5% | +$104K |
|
|
KTWO
75
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.11M | 0.03% |
101,151
+1,151
| +1% | +$24K |
|