CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+4.26%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.67B
AUM Growth
+$5.67B
(+8.6%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
134
New
17
Increased
54
Reduced
18
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$244M |
| 2 |
TSMC
TSM
|
$41.5M |
| 3 |
Alibaba
BABA
|
$26.9M |
| 4 |
HDFC Bank
HDB
|
$26.9M |
| 5 |
Visa
V
|
$25.8M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$137M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 4 |
Pfizer
PFE
|
$14.9M |
| 5 |
UnitedHealth
UNH
|
$9.86M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 24.41% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Communication Services | 13.45% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
51
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.34M | 0.09% |
141,500
-50,506
| -26% | -$1.91M |
|
|
ZLTQ
52
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.3M | 0.09% |
135,000
| – | – |
|
53
Cencora
COR
$57.2B
| $5.26M | 0.09% |
65,100
| – | – |
|
|
KTWO
54
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.64M | 0.08% |
261,151
+40,000
| +18% | +$711K |
|
55
Exact Sciences
EXAS
$9.33B
| $4.64M | 0.08% |
250,000
| – | – |
|
|
ADPT
56
DELISTED
Adeptus Health Inc.
ADPT
| $4.61M | 0.08% |
107,000
+57,000
| +114% | +$2.45M |
|
57
Insulet
PODD
$24.2B
| $4.42M | 0.08% |
108,000
| – | – |
|
58
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $4.2M | 0.07% |
156,800
+5,800
| +4% | +$155K |
|
59
Mondelez International
MDLZ
$79.3B
| $4.08M | 0.07% |
92,923
+66,423
| +251% | +$2.92M |
|
|
KITE
60
DELISTED
Kite Pharma, Inc.
KITE
| $4.08M | 0.07% |
73,000
+26,000
| +55% | +$1.45M |
|
|
SPNC
61
DELISTED
Spectranetics Corp
SPNC
| $4.01M | 0.07% |
159,956
| – | – |
|
|
ONCE
62
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.95M | 0.07% |
65,800
-1,600
| -2% | -$96.1K |
|
|
GWPH
63
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.92M | 0.07% |
29,500
+18,000
| +157% | +$2.39M |
|
64
Incyte
INCY
$17B
| $3.87M | 0.07% |
41,000
| – | – |
|
|
AIRM
65
DELISTED
Air Methods Corp
AIRM
| $3.65M | 0.06% |
116,000
+65,000
| +127% | +$2.05M |
|
66
Starbucks
SBUX
$99.2B
| $3.55M | 0.06% |
+65,526
| New | +$3.55M |
|
67
DexCom
DXCM
$30.9B
| $3.54M | 0.06% |
161,700
-20,000
| -11% | -$438K |
|
68
Microsoft
MSFT
$3.76T
| $3.38M | 0.06% |
+58,594
| New | +$3.38M |
|
69
Colgate-Palmolive
CL
$67.7B
| $3.37M | 0.06% |
+45,424
| New | +$3.37M |
|
|
ELGX
70
DELISTED
Endologix Inc
ELGX
| $3.2M | 0.06% |
+25,000
| New | +$3.2M |
|
|
NVDQ
71
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.12M | 0.06% |
270,000
+120,000
| +80% | +$1.39M |
|
72
Dynavax Technologies
DVAX
$1.19B
| $3.12M | 0.06% |
297,462
+107,500
| +57% | +$1.13M |
|
73
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.04M | 0.05% |
123,000
| – | – |
|
|
ATHN
74
DELISTED
Athenahealth, Inc.
ATHN
| $3.03M | 0.05% |
+24,000
| New | +$3.03M |
|
75
Weyerhaeuser
WY
$17.9B
| $3.02M | 0.05% |
+94,539
| New | +$3.02M |
|