CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-9.55%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.91B
AUM Growth
+$6.91B
(-11%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
141
New
10
Increased
20
Reduced
68
Closed
19
Top Buys
| 1 |
American Tower
AMT
|
$337M |
| 2 |
Procter & Gamble
PG
|
$48.4M |
| 3 |
CVS Health
CVS
|
$36.9M |
| 4 |
US Bancorp
USB
|
$36.2M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11M |
Top Sells
| 1 |
Citigroup
C
|
$355M |
| 2 |
Colgate-Palmolive
CL
|
$27M |
| 3 |
Visa
V
|
$18.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.46M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Healthcare | 14.3% |
| 4 | Communication Services | 12.68% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynavax Technologies
DVAX
$1.19B
| $4.49M | 0.06% |
490,363
-55,352
| -10% | -$506K |
|
52
Exact Sciences
EXAS
$9.33B
| $4.31M | 0.06% |
68,331
-24,241
| -26% | -$1.53M |
|
53
Collegium Pharmaceutical
COLL
$1.25B
| $4.05M | 0.06% |
236,021
-83,729
| -26% | -$1.44M |
|
54
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.98M | 0.06% |
32,064
-17,871
| -36% | -$2.22M |
|
55
Sarepta Therapeutics
SRPT
$1.98B
| $3.82M | 0.06% |
34,968
-12,078
| -26% | -$1.32M |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.74M | 0.05% |
191,544
-159,805
| -45% | -$3.12M |
|
|
LHCG
57
DELISTED
LHC Group LLC
LHCG
| $3.54M | 0.05% |
37,657
-13,359
| -26% | -$1.25M |
|
|
XENT
58
DELISTED
Intersect ENT, Inc
XENT
| $3.48M | 0.05% |
123,514
-43,819
| -26% | -$1.23M |
|
59
Heron Therapeutics
HRTX
$204M
| $3.41M | 0.05% |
131,598
-46,685
| -26% | -$1.21M |
|
60
DexCom
DXCM
$30.9B
| $3.23M | 0.05% |
26,949
-9,561
| -26% | -$1.15M |
|
|
AIMT
61
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.21M | 0.05% |
134,332
-73,850
| -35% | -$1.77M |
|
|
PTLA
62
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.11M | 0.05% |
159,366
-64,316
| -29% | -$1.26M |
|
|
AERI
63
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.93M | 0.04% |
81,015
-27,251
| -25% | -$984K |
|
64
Teladoc Health
TDOC
$1.37B
| $2.88M | 0.04% |
+58,007
| New | +$2.88M |
|
65
Incyte
INCY
$17B
| $2.83M | 0.04% |
44,479
-2,544
| -5% | -$162K |
|
66
Glaukos
GKOS
$5.42B
| $2.77M | 0.04% |
49,275
-17,032
| -26% | -$957K |
|
67
TherapeuticsMD
TXMD
$12.7M
| $2.67M | 0.04% |
+701,875
| New | +$2.67M |
|
68
Intuitive Surgical
ISRG
$158B
| $2.62M | 0.04% |
+5,472
| New | +$2.62M |
|
|
GWPH
69
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.5M | 0.04% |
25,702
-8,386
| -25% | -$817K |
|
|
PRTK
70
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.41M | 0.03% |
470,150
-38,132
| -8% | -$196K |
|
71
Algonquin Power & Utilities
AQN
$4.32B
| $2.31M | 0.03% |
167,900
| – | – |
|
|
AY
72
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.29M | 0.03% |
116,569
+30,335
| +35% | +$595K |
|
73
AT&T
T
$208B
| $2.2M | 0.03% |
77,219
+21,877
| +40% | +$624K |
|
|
DERM
74
DELISTED
Dermira, Inc.
DERM
| $2.18M | 0.03% |
302,952
-104,819
| -26% | -$754K |
|
75
Crown Castle
CCI
$42.3B
| $2.16M | 0.03% |
19,900
| – | – |
|