CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-4.92%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.95B
AUM Growth
+$5.95B
(-15%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
140
New
13
Increased
47
Reduced
48
Closed
9
Top Buys
| 1 |
McKesson
MCK
|
$23.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.52M |
| 3 |
Cigna
CI
|
$6.37M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$3.85M |
| 5 |
ICICI Bank
IBN
|
$3.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 2 |
HDFC Bank
HDB
|
$79.3M |
| 3 |
Visa
V
|
$69.7M |
| 4 |
Home Depot
HD
|
$38M |
| 5 |
Gilead Sciences
GILD
|
$37.2M |
Sector Composition
| 1 | Financials | 33.21% |
| 2 | Healthcare | 25.04% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $4.94M | 0.08% |
238,160
+51,100
| +27% | +$1.06M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $4.84M | 0.08% |
80,678
+600
| +0.7% | +$36K |
|
|
TVRD
53
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $4.83M | 0.08% |
9,391
+1,423
| +18% | +$732K |
|
|
TTPH
54
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.67M | 0.08% |
31,276
+6,676
| +27% | +$996K |
|
55
Dynavax Technologies
DVAX
$1.19B
| $4.6M | 0.08% |
187,522
+30,560
| +19% | +$750K |
|
56
Exact Sciences
EXAS
$9.33B
| $4.5M | 0.08% |
250,000
+30,000
| +14% | +$540K |
|
|
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
| $4.49M | 0.08% |
93,160
+5,000
| +6% | +$241K |
|
58
DexCom
DXCM
$30.9B
| $4.29M | 0.07% |
199,700
-100,000
| -33% | -$2.15M |
|
59
Supernus Pharmaceuticals
SUPN
$2.52B
| $4.07M | 0.07% |
290,000
| – | – |
|
|
LDRH
60
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.04M | 0.07% |
116,917
| – | – |
|
|
MDVN
61
DELISTED
MEDIVATION, INC.
MDVN
| $3.92M | 0.07% |
92,262
+4,540
| +5% | +$193K |
|
|
62
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.85M | 0.06% |
+40,000
| New | +$3.85M |
|
|
RLYP
63
DELISTED
RELYPSA INC COM
RLYP
| $3.71M | 0.06% |
200,360
+60,360
| +43% | +$1.12M |
|
64
Ionis Pharmaceuticals
IONS
$9.64B
| $3.68M | 0.06% |
91,060
+360
| +0.4% | +$14.6K |
|
65
MiMedx Group
MDXG
$1.05B
| $3.67M | 0.06% |
380,000
| – | – |
|
|
NVDQ
66
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.65M | 0.06% |
350,000
+100,000
| +40% | +$1.04M |
|
|
AERI
67
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.57M | 0.06% |
201,350
-125,153
| -38% | -$2.22M |
|
68
Acadia Healthcare
ACHC
$2.15B
| $3.31M | 0.06% |
50,000
| – | – |
|
|
PTLA
69
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.28M | 0.06% |
77,013
| – | – |
|
|
SPNC
70
DELISTED
Spectranetics Corp
SPNC
| $3.23M | 0.05% |
273,956
+120,000
| +78% | +$1.41M |
|
|
ONCE
71
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.22M | 0.05% |
77,220
+15,220
| +25% | +$635K |
|
72
Zevra Therapeutics
ZVRA
$501M
| $3.2M | 0.05% |
+10,313
| New | +$3.2M |
|
|
KTWO
73
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.18M | 0.05% |
171,151
+70,000
| +69% | +$1.3M |
|
|
ATHN
74
DELISTED
Athenahealth, Inc.
ATHN
| $3.1M | 0.05% |
23,222
+2,000
| +9% | +$267K |
|
|
INNL
75
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $3.07M | 0.05% |
245,184
| – | – |
|