CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+24.62%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.57B
AUM Growth
+$8.57B
(+20%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
91
New
6
Increased
17
Reduced
23
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$78.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$48M |
| 3 |
HDFC Bank
HDB
|
$21.7M |
| 4 |
TSMC
TSM
|
$18M |
| 5 |
Edwards Lifesciences
EW
|
$13.2M |
Top Sells
| 1 |
Ecolab
ECL
|
$132M |
| 2 |
Visa
V
|
$116M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
US Bancorp
USB
|
$25.1M |
| 5 |
Amazon
AMZN
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.17% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 9.85% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heron Therapeutics
HRTX
$207M
| $10.3M | 0.12% | 702,069 | – | – |
|
52
Glaukos
GKOS
$5.5B
| $9.5M | 0.11% | 247,212 +150,000 | +154% | +$5.76M |
|
|
AERI
53
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.21M | 0.1% | 556,142 | – | – |
|
|
AXDX
54
DELISTED
Accelerate Diagnostics
AXDX
| $7.95M | 0.09% | 524,683 | – | – |
|
55
Align Technology
ALGN
$10.3B
| $7.8M | 0.09% | 28,428 | – | – |
|
56
TherapeuticsMD
TXMD
$12.8M
| $7.74M | 0.09% | 6,189,834 | – | – |
|
|
AMRN
57
Amarin Corp
AMRN
$311M
| $6.31M | 0.07% | 911,329 +200,000 | +28% | +$1.38M |
|
58
Krystal Biotech
KRYS
$4.27B
| $5.63M | 0.07% | 135,809 | – | – |
|
|
VCRA
59
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.41M | 0.06% | 255,058 | – | – |
|
|
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.41M | 0.04% | 117,096 -8,508 | -7% | -$248K |
|
61
Intercontinental Exchange
ICE
$101B
| $2.94M | 0.03% | 32,121 | – | – |
|
62
Agnico Eagle Mines
AEM
$72.4B
| $2.82M | 0.03% | 44,075 | – | – |
|
63
Wheaton Precious Metals
WPM
$45.6B
| $2.82M | 0.03% | 64,062 -36,595 | -36% | -$1.61M |
|
64
Newmont
NEM
$81.7B
| $2.43M | 0.03% | 39,332 | – | – |
|
65
Progressive
PGR
$145B
| $2.02M | 0.02% | +25,165 | New | +$2.02M |
|
66
Amdocs
DOX
$9.41B
| $1.89M | 0.02% | 31,114 | – | – |
|
67
Fiserv
FI
$75.1B
| $1.46M | 0.02% | 14,960 +9,221 | +161% | +$900K |
|
68
Infosys
INFY
$69.7B
| $1.31M | 0.02% | +135,365 | New | +$1.31M |
|
69
Church & Dwight Co
CHD
$22.7B
| $1.31M | 0.02% | +16,898 | New | +$1.31M |
|
70
Allstate
ALL
$53.6B
| $1.25M | 0.01% | 12,915 +8,406 | +186% | +$816K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.01% | 869 | – | – |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $1.2M | 0.01% | +42,382 | New | +$1.2M |
|
73
UnitedHealth
UNH
$281B
| $1.1M | 0.01% | 3,722 | – | – |
|
74
TJX Companies
TJX
$152B
| $1.08M | 0.01% | 21,304 | – | – |
|
75
Dollar General
DG
$23.9B
| $910K | 0.01% | +4,776 | New | +$910K |
|