CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+8.51%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.37B
AUM Growth
+$8.37B
(+6.1%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
85
New
8
Increased
28
Reduced
16
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$313M |
| 2 |
TSMC
TSM
|
$43M |
| 3 |
Alibaba
BABA
|
$39.7M |
| 4 |
Service Corp International
SCI
|
$38.2M |
| 5 |
HDFC Bank
HDB
|
$12.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$283M |
| 2 |
Exxon Mobil
XOM
|
$253M |
| 3 |
Insulet
PODD
|
$7.15M |
| 4 |
Merck
MRK
|
$3.48M |
| 5 |
Ecolab
ECL
|
$3.4M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Staples | 11.24% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
51
DELISTED
Immunomedics Inc
IMMU
| $9.31M | 0.11% | 440,000 | – | – |
|
52
Glaukos
GKOS
$5.5B
| $9.11M | 0.11% | 167,212 | – | – |
|
|
AXDX
53
DELISTED
Accelerate Diagnostics
AXDX
| $8.87M | 0.11% | 524,683 | – | – |
|
|
MYOK
54
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.52M | 0.1% | +116,950 | New | +$8.52M |
|
|
PTLA
55
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.99M | 0.1% | 334,366 | – | – |
|
56
TherapeuticsMD
TXMD
$12.8M
| $7.72M | 0.09% | 3,189,834 | – | – |
|
57
Dynavax Technologies
DVAX
$1.19B
| $5.7M | 0.07% | 996,412 | – | – |
|
|
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.3M | 0.06% | 255,058 | – | – |
|
59
Annaly Capital Management
NLY
$13.6B
| $2.82M | 0.03% | 299,061 +209,228 | +233% | +$1.97M |
|
|
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.73M | 0.03% | 103,621 +16,914 | +20% | +$446K |
|
|
STOR
61
DELISTED
STORE Capital Corporation
STOR
| $2.49M | 0.03% | 66,794 +25,107 | +60% | +$935K |
|
62
Fiserv
FI
$75.1B
| $2.46M | 0.03% | 21,234 +11,399 | +116% | +$1.32M |
|
63
UnitedHealth
UNH
$281B
| $2.36M | 0.03% | 8,014 +1,381 | +21% | +$406K |
|
64
Wheaton Precious Metals
WPM
$45.6B
| $2.28M | 0.03% | +76,782 | New | +$2.28M |
|
65
Progressive
PGR
$145B
| $2.19M | 0.03% | 30,251 +7,353 | +32% | +$532K |
|
66
Amdocs
DOX
$9.41B
| $2.19M | 0.03% | 30,292 +5,511 | +22% | +$398K |
|
67
Global Payments
GPN
$21.5B
| $2.05M | 0.02% | +11,203 | New | +$2.05M |
|
68
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.02% | 13,576 +2,352 | +21% | +$343K |
|
69
Franco-Nevada
FNV
$36.3B
| $1.94M | 0.02% | 18,826 -13,505 | -42% | -$1.39M |
|
70
Fidelity National Information Services
FIS
$36.5B
| $1.72M | 0.02% | 12,388 +1,692 | +16% | +$235K |
|
71
TJX Companies
TJX
$152B
| $1.3M | 0.02% | 21,304 +2,738 | +15% | +$167K |
|
72
AT&T
T
$209B
| $1.29M | 0.02% | 32,877 +5,577 | +20% | +$218K |
|
73
Intercontinental Exchange
ICE
$101B
| $1.21M | 0.01% | +13,037 | New | +$1.21M |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.01% | 869 | – | – |
|
75
Rithm Capital
RITM
$6.57B
| $1.16M | 0.01% | +72,129 | New | +$1.16M |
|