CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+2.5%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.99B
AUM Growth
+$6.99B
(-0.2%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
150
New
17
Increased
52
Reduced
37
Closed
23
Top Buys
| 1 |
Sensata Technologies
ST
|
$172M |
| 2 |
Cigna
CI
|
$20.5M |
| 3 |
Cooper Companies
COO
|
$16.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$11.8M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$11.7M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.4M |
| 3 |
Viatris
VTRS
|
$20.6M |
| 4 |
HDFC Bank
HDB
|
$17.6M |
| 5 |
Pfizer
PFE
|
$16M |
Sector Composition
| 1 | Financials | 33.54% |
| 2 | Healthcare | 25.68% |
| 3 | Communication Services | 15.95% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$24.2B
| $6.6M | 0.09% |
213,000
+20,000
| +10% | +$620K |
|
52
Exact Sciences
EXAS
$9.33B
| $6.54M | 0.09% |
220,000
| – | – |
|
53
DexCom
DXCM
$30.9B
| $5.99M | 0.09% |
299,700
-20,000
| -6% | -$400K |
|
|
AERI
54
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.76M | 0.08% |
326,503
+235,600
| +259% | +$4.16M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $5.53M | 0.08% |
80,078
+16,100
| +25% | +$1.11M |
|
|
CPHD
56
DELISTED
Cepheid Inc
CPHD
| $5.5M | 0.08% |
90,000
-15,000
| -14% | -$917K |
|
57
Ionis Pharmaceuticals
IONS
$9.64B
| $5.22M | 0.07% |
90,700
-7,400
| -8% | -$426K |
|
|
LDRH
58
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.06M | 0.07% |
116,917
-20,000
| -15% | -$865K |
|
|
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
| $5.01M | 0.07% |
87,722
-114,242
| -57% | -$6.52M |
|
60
Supernus Pharmaceuticals
SUPN
$2.52B
| $4.92M | 0.07% |
290,000
-90,000
| -24% | -$1.53M |
|
|
RLYP
61
DELISTED
RELYPSA INC COM
RLYP
| $4.63M | 0.07% |
140,000
+20,000
| +17% | +$662K |
|
62
MiMedx Group
MDXG
$1.05B
| $4.4M | 0.06% |
380,000
-20,000
| -5% | -$232K |
|
63
TSMC
TSM
$1.2T
| $4.25M | 0.06% |
187,060
+15,000
| +9% | +$341K |
|
|
KERX
64
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.19M | 0.06% |
420,000
-490,302
| -54% | -$4.89M |
|
|
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
| $4.18M | 0.06% |
88,160
-15,000
| -15% | -$711K |
|
|
ABMD
66
DELISTED
Abiomed Inc
ABMD
| $3.94M | 0.06% |
60,000
-24,888
| -29% | -$1.64M |
|
|
SRNE
67
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.92M | 0.06% |
222,301
-40,000
| -15% | -$705K |
|
68
Acadia Healthcare
ACHC
$2.15B
| $3.92M | 0.06% |
50,000
| – | – |
|
69
Pediatrix Medical
MD
$1.45B
| $3.85M | 0.06% |
51,962
+17,000
| +49% | +$1.26M |
|
70
Acadia Pharmaceuticals
ACAD
$4.34B
| $3.77M | 0.05% |
89,925
| – | – |
|
|
ONCE
71
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.74M | 0.05% |
62,000
+25,000
| +68% | +$1.51M |
|
72
Dynavax Technologies
DVAX
$1.19B
| $3.68M | 0.05% |
156,962
+32,000
| +26% | +$750K |
|
|
INNL
73
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $3.59M | 0.05% |
245,184
| – | – |
|
|
SPNC
74
DELISTED
Spectranetics Corp
SPNC
| $3.54M | 0.05% |
153,956
+30,000
| +24% | +$690K |
|
|
EXAM
75
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.52M | 0.05% |
90,000
-14,925
| -14% | -$584K |
|