CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+0.21%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.18B
AUM Growth
+$5.18B
(-8.6%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
133
New
8
Increased
37
Reduced
60
Closed
9
Top Buys
| 1 |
Philip Morris
PM
|
$162M |
| 2 |
FRC
First Republic Bank
FRC
|
$37M |
| 3 |
Citigroup
C
|
$36M |
| 4 |
TSMC
TSM
|
$16.1M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$14.5M |
Top Sells
| 1 |
Dollar General
DG
|
$274M |
| 2 |
McKesson
MCK
|
$226M |
| 3 |
Visa
V
|
$92.9M |
| 4 |
CVS Health
CVS
|
$17.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.6M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Healthcare | 19.99% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Communication Services | 13.4% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $6.22M | 0.12% |
206,584
+112,045
| +119% | +$3.37M |
|
52
Coca-Cola
KO
$297B
| $5.6M | 0.11% |
135,060
+73,447
| +119% | +$3.05M |
|
53
Zimmer Biomet
ZBH
$20.8B
| $5.29M | 0.1% |
51,248
+1,248
| +2% | +$129K |
|
54
AbbVie
ABBV
$374B
| $5.06M | 0.1% |
80,825
-26,675
| -25% | -$1.67M |
|
55
Cencora
COR
$57.2B
| $4.84M | 0.09% |
61,900
-3,200
| -5% | -$250K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $4.78M | 0.09% |
69,495
-23,806
| -26% | -$1.64M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.73M | 0.09% |
38,664
-5,897
| -13% | -$722K |
|
|
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.59M | 0.09% |
283,640
-463,960
| -62% | -$7.51M |
|
59
Insulet
PODD
$24.2B
| $4.45M | 0.09% |
118,000
+10,000
| +9% | +$377K |
|
|
EGRX
60
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.25M | 0.08% |
53,600
-29,807
| -36% | -$2.37M |
|
61
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.81M | 0.07% |
54,225
-21,275
| -28% | -$1.5M |
|
|
AIRM
62
DELISTED
Air Methods Corp
AIRM
| $3.54M | 0.07% |
111,000
-5,000
| -4% | -$159K |
|
63
Bausch Health
BHC
$2.72B
| $3.11M | 0.06% |
214,021
-10,440
| -5% | -$152K |
|
|
TVRD
64
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $2.97M | 0.06% |
319,820
+51,820
| +19% | +$482K |
|
65
Mastercard
MA
$536B
| $2.92M | 0.06% |
28,300
+500
| +2% | +$51.6K |
|
|
KITE
66
DELISTED
Kite Pharma, Inc.
KITE
| $2.87M | 0.06% |
63,904
-9,096
| -12% | -$408K |
|
|
ZLTQ
67
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.83M | 0.05% |
65,000
-70,000
| -52% | -$3.05M |
|
|
ONCE
68
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.78M | 0.05% |
55,666
-10,134
| -15% | -$506K |
|
69
DexCom
DXCM
$30.9B
| $2.77M | 0.05% |
46,425
+6,000
| +15% | +$358K |
|
|
AERI
70
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.73M | 0.05% |
72,083
-69,417
| -49% | -$2.63M |
|
|
SPNC
71
DELISTED
Spectranetics Corp
SPNC
| $2.7M | 0.05% |
110,000
-49,956
| -31% | -$1.22M |
|
72
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.67M | 0.05% |
94,676
-62,124
| -40% | -$1.75M |
|
73
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.6M | 0.05% |
103,000
-20,000
| -16% | -$505K |
|
|
PTLA
74
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.56M | 0.05% |
114,180
-11,933
| -9% | -$268K |
|
|
CEMP
75
DELISTED
Cempra, Inc.
CEMP
| $2.5M | 0.05% |
891,974
-4,826
| -0.5% | -$13.5K |
|