CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+6.1%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.04B
AUM Growth
+$8.04B
(+2.1%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
123
New
10
Increased
29
Reduced
37
Closed
41
Top Buys
| 1 |
MSCI
MSCI
|
$183M |
| 2 |
Elevance Health
ELV
|
$31.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 4 |
Intuitive Surgical
ISRG
|
$15.1M |
| 5 |
Teleflex
TFX
|
$14.9M |
Top Sells
| 1 |
Visa
V
|
$148M |
| 2 |
Johnson & Johnson
JNJ
|
$46.1M |
| 3 |
Ecolab
ECL
|
$44.2M |
| 4 |
UnitedHealth
UNH
|
$33.9M |
| 5 |
Pfizer
PFE
|
$33.4M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 10.32% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| $11.5M | 0.14% | +42,000 | New | +$11.5M |
|
52
Insmed
INSM
$28.8B
| $10.1M | 0.13% | 393,110 +280,000 | +248% | +$7.17M |
|
|
PTLA
53
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.07M | 0.11% | 334,366 +175,000 | +110% | +$4.75M |
|
54
TherapeuticsMD
TXMD
$12.8M
| $8.29M | 0.1% | 3,189,834 +2,200,000 | +222% | +$5.72M |
|
|
VCRA
55
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.14M | 0.1% | 255,058 +100,000 | +64% | +$3.19M |
|
|
IMMU
56
DELISTED
Immunomedics Inc
IMMU
| $6.1M | 0.08% | +440,000 | New | +$6.1M |
|
57
TSMC
TSM
$1.2T
| $5.36M | 0.07% | 136,911 +2,859 | +2% | +$112K |
|
|
GWPH
58
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.05M | 0.05% | 23,473 | – | – |
|
59
Dynavax Technologies
DVAX
$1.19B
| $3.98M | 0.05% | 996,412 +500,000 | +101% | +$2M |
|
60
Franco-Nevada
FNV
$36.3B
| $2.97M | 0.04% | 34,931 +9,172 | +36% | +$779K |
|
61
Algonquin Power & Utilities
AQN
$4.45B
| $2.04M | 0.03% | 128,243 -39,657 | -24% | -$629K |
|
|
AY
62
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.97M | 0.02% | 86,707 -29,862 | -26% | -$677K |
|
63
AT&T
T
$209B
| $1.95M | 0.02% | 58,095 -19,124 | -25% | -$641K |
|
64
Progressive
PGR
$145B
| $1.83M | 0.02% | 22,898 -9,476 | -29% | -$757K |
|
65
Crown Castle
CCI
$43.2B
| $1.8M | 0.02% | 13,801 -6,099 | -31% | -$795K |
|
|
66
UnitedHealth
UNH
$281B
| $1.62M | 0.02% | 6,633 -138,987 | -95% | -$33.9M |
|
67
Amdocs
DOX
$9.41B
| $1.54M | 0.02% | +24,781 | New | +$1.54M |
|
|
STOR
68
DELISTED
STORE Capital Corporation
STOR
| $1.38M | 0.02% | 41,687 -15,068 | -27% | -$500K |
|
69
Open Text
OTEX
$8.41B
| $1.21M | 0.02% | 22,352 -9,102 | -29% | -$492K |
|
70
Equinix
EQIX
$76.9B
| $1.05M | 0.01% | 2,073 -867 | -29% | -$437K |
|
71
Allstate
ALL
$53.6B
| $976K | 0.01% | 9,592 -3,945 | -29% | -$401K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $941K | 0.01% | 869 | – | – |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $937K | 0.01% | 7,645 -3,224 | -30% | -$395K |
|
74
Fiserv
FI
$75.1B
| $897K | 0.01% | +9,835 | New | +$897K |
|
75
Toronto Dominion Bank
TD
$128B
| $883K | 0.01% | 11,541 -19,668 | -63% | -$1.5M |
|