CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-0.29%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.22B
AUM Growth
+$5.22B
(+1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
128
New
6
Increased
35
Reduced
25
Closed
11
Top Buys
| 1 |
Visa
V
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 5 |
Ecolab
ECL
|
$11.2M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$5.47M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$4.06M |
| 3 |
Centene
CNC
|
$4M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$3.94M |
| 5 |
Amgen
AMGN
|
$3.74M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Healthcare | 25.69% |
| 3 | Communication Services | 13.78% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
51
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.69M | 0.07% |
135,000
-15,000
| -10% | -$410K |
|
|
CPHD
52
DELISTED
Cepheid Inc
CPHD
| $3.61M | 0.07% |
117,400
| – | – |
|
53
DexCom
DXCM
$30.9B
| $3.6M | 0.07% |
45,425
| – | – |
|
|
ONCE
54
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.45M | 0.07% |
67,400
-13,000
| -16% | -$665K |
|
|
KTWO
55
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.43M | 0.07% |
221,151
+120,000
| +119% | +$1.86M |
|
|
AERI
56
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.38M | 0.06% |
192,006
| – | – |
|
57
Incyte
INCY
$17B
| $3.28M | 0.06% |
41,000
| – | – |
|
58
Insulet
PODD
$24.2B
| $3.27M | 0.06% |
108,000
| – | – |
|
59
Bausch Health
BHC
$2.72B
| $3.25M | 0.06% |
161,461
| – | – |
|
60
Exact Sciences
EXAS
$9.33B
| $3.06M | 0.06% |
250,000
| – | – |
|
|
SPNC
61
DELISTED
Spectranetics Corp
SPNC
| $2.99M | 0.06% |
159,956
| – | – |
|
62
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.98M | 0.06% |
61,000
+21,000
| +53% | +$1.03M |
|
|
KERX
63
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.79M | 0.05% |
421,110
| – | – |
|
64
Dynavax Technologies
DVAX
$1.19B
| $2.77M | 0.05% |
189,962
+30,000
| +19% | +$437K |
|
|
ADPT
65
DELISTED
Adeptus Health Inc.
ADPT
| $2.58M | 0.05% |
+50,000
| New | +$2.58M |
|
66
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.55M | 0.05% |
151,000
+2,500
| +2% | +$42.2K |
|
67
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.51M | 0.05% |
123,000
-115,000
| -48% | -$2.34M |
|
|
KITE
68
DELISTED
Kite Pharma, Inc.
KITE
| $2.35M | 0.05% |
47,000
| – | – |
|
69
Ingredion
INGR
$8.2B
| $2.23M | 0.04% |
17,200
| – | – |
|
70
Cardinal Health
CAH
$36B
| $2.22M | 0.04% |
28,400
+8,000
| +39% | +$624K |
|
71
Glaukos
GKOS
$5.42B
| $2.19M | 0.04% |
+75,000
| New | +$2.19M |
|
|
LDRH
72
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.1M | 0.04% |
56,917
-110,000
| -66% | -$4.06M |
|
73
Fidelity National Information Services
FIS
$35.6B
| $2.08M | 0.04% |
28,200
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.04% |
15,600
+6,700
| +75% | +$874K |
|
75
Kroger
KR
$45.1B
| $1.98M | 0.04% |
53,700
+15,600
| +41% | +$574K |
|