CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
This Quarter Return
-2.42%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.17B
AUM Growth
+$5.17B
Cap. Flow
-$273M
Cap. Flow %
-5.27%
Top 10 Hldgs %
66.94%
Holding
136
New
4
Increased
19
Reduced
43
Closed
14

Top Buys

1
DG icon
Dollar General
DG
$294M
2
FRC
First Republic Bank
FRC
$130M
3
BABA icon
Alibaba
BABA
$10.6M
4
BIDU icon
Baidu
BIDU
$5.02M
5
INCY icon
Incyte
INCY
$2.97M

Top Sells

1
AIG icon
American International
AIG
$261M
2
BFH icon
Bread Financial
BFH
$148M
3
ST icon
Sensata Technologies
ST
$130M
4
HD icon
Home Depot
HD
$58.2M
5
WFC icon
Wells Fargo
WFC
$43M

Sector Composition

1 Financials 26.08%
2 Healthcare 25.94%
3 Consumer Discretionary 13.86%
4 Communication Services 13.8%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLTQ
51
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.07M 0.08%
150,000
– –
CPHD
52
DELISTED
Cepheid Inc
CPHD
$3.92M 0.08%
117,400
– –
RLYP
53
DELISTED
RELYPSA INC COM
RLYP
$3.63M 0.07%
268,000
-25,000
-9% -$339K
SUPN icon
54
Supernus Pharmaceuticals
SUPN
$2.52B
$3.63M 0.07%
238,000
– –
PODD icon
55
Insulet
PODD
$24.2B
$3.58M 0.07%
108,000
-40,000
-27% -$1.33M
ITCI
56
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.49M 0.07%
125,500
+1,500
+1% +$41.7K
CHRS icon
57
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$3.15M 0.06%
148,500
+2,500
+2% +$53.1K
DXCM icon
58
DexCom
DXCM
$30.9B
$3.09M 0.06%
45,425
-4,500
-9% -$306K
DVAX icon
59
Dynavax Technologies
DVAX
$1.19B
$3.08M 0.06%
159,962
-24,400
-13% -$470K
INCY icon
60
Incyte
INCY
$17B
$2.97M 0.06%
+41,000
New +$2.97M
INNL
61
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$2.53M 0.05%
295,184
– –
RARE icon
62
Ultragenyx Pharmaceutical
RARE
$3.04B
$2.53M 0.05%
40,000
– –
ZVRA icon
63
Zevra Therapeutics
ZVRA
$501M
$2.39M 0.05%
165,000
– –
ONCE
64
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.37M 0.05%
80,400
+1,780
+2% +$52.5K
AERI
65
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.34M 0.05%
192,006
– –
SPNC
66
DELISTED
Spectranetics Corp
SPNC
$2.32M 0.04%
159,956
-59,000
-27% -$857K
IONS icon
67
Ionis Pharmaceuticals
IONS
$9.64B
$2.21M 0.04%
54,500
-21,560
-28% -$873K
KITE
68
DELISTED
Kite Pharma, Inc.
KITE
$2.16M 0.04%
47,000
– –
TTPH
69
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.14M 0.04%
461,510
-164,000
-26% -$759K
KERX
70
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.97M 0.04%
421,110
– –
EIX icon
71
Edison International
EIX
$21.3B
$1.93M 0.04%
26,900
– –
ACHC icon
72
Acadia Healthcare
ACHC
$2.15B
$1.93M 0.04%
35,000
-15,000
-30% -$827K
MA icon
73
Mastercard
MA
$536B
$1.89M 0.04%
20,000
-8,000
-29% -$756K
INGR icon
74
Ingredion
INGR
$8.2B
$1.84M 0.04%
17,200
+5,300
+45% +$566K
FIS icon
75
Fidelity National Information Services
FIS
$35.6B
$1.79M 0.03%
28,200
– –
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3
4 5