CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+9.48%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.89B
AUM Growth
+$8.89B
(+3.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
100
New
18
Increased
19
Reduced
27
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$249M |
| 2 |
QuidelOrtho
QDEL
|
$32.9M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.6M |
| 4 |
Mondelez International
MDLZ
|
$9.53M |
| 5 |
Exact Sciences
EXAS
|
$9.4M |
Top Sells
| 1 |
MSCI
MSCI
|
$248M |
| 2 |
Alibaba
BABA
|
$248M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
TSMC
TSM
|
$29.1M |
| 5 |
HDFC Bank
HDB
|
$27.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Staples | 10.86% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| $9.31M | 0.1% | 28,428 | – | – |
|
|
GWPH
52
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.1M | 0.1% | 93,473 | – | – |
|
|
TVRD
53
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $8.95M | 0.1% | 703,460 | – | – |
|
54
Krystal Biotech
KRYS
$4.27B
| $8M | 0.09% | 185,809 +50,000 | +37% | +$2.15M |
|
|
VCRA
55
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.42M | 0.08% | 255,058 | – | – |
|
|
AXDX
56
DELISTED
Accelerate Diagnostics
AXDX
| $5.59M | 0.06% | 524,683 | – | – |
|
57
Global Payments
GPN
$21.5B
| $4.75M | 0.05% | +26,749 | New | +$4.75M |
|
58
Cooper Companies
COO
$13.4B
| $4.61M | 0.05% | +13,679 | New | +$4.61M |
|
59
Synopsys
SNPS
$112B
| $4.18M | 0.05% | +19,518 | New | +$4.18M |
|
60
Dropbox
DBX
$7.84B
| $4.15M | 0.05% | +215,425 | New | +$4.15M |
|
61
A.O. Smith
AOS
$9.99B
| $4.02M | 0.05% | +76,158 | New | +$4.02M |
|
|
AMRN
62
Amarin Corp
AMRN
$311M
| $3.84M | 0.04% | 911,329 | – | – |
|
63
Xylem
XYL
$34.5B
| $3.74M | 0.04% | +44,476 | New | +$3.74M |
|
64
Electronic Arts
EA
$43B
| $3.7M | 0.04% | +28,381 | New | +$3.7M |
|
65
Waters Corp
WAT
$18B
| $3.63M | 0.04% | +18,549 | New | +$3.63M |
|
|
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.35M | 0.04% | 117,096 | – | – |
|
67
ResMed
RMD
$40.2B
| $3.3M | 0.04% | +19,247 | New | +$3.3M |
|
68
Infosys
INFY
$69.7B
| $3.21M | 0.04% | 232,178 +96,813 | +72% | +$1.34M |
|
69
Cognex
CGNX
$7.38B
| $3.18M | 0.04% | +48,912 | New | +$3.18M |
|
70
Allegion
ALLE
$14.6B
| $3.13M | 0.04% | +31,615 | New | +$3.13M |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $2.88M | 0.03% | +14,813 | New | +$2.88M |
|
72
Mercado Libre
MELI
$125B
| $2.8M | 0.03% | 2,587 +2,120 | +454% | +$2.29M |
|
73
Wheaton Precious Metals
WPM
$45.6B
| $2.76M | 0.03% | 56,251 -7,811 | -12% | -$383K |
|
74
PTC
PTC
$25.6B
| $2.67M | 0.03% | +32,323 | New | +$2.67M |
|
75
Newmont
NEM
$81.7B
| $2.5M | 0.03% | 39,332 | – | – |
|