CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+9.6%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.98B
AUM Growth
+$9.98B
(+12%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
97
New
4
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$369M |
| 2 |
S&P Global
SPGI
|
$131M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.1M |
| 4 |
ICICI Bank
IBN
|
$24.9M |
| 5 |
Visa
V
|
$20.8M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$22.5M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$15.9M |
| 3 |
NovoCure
NVCR
|
$13.8M |
| 4 |
Sea Limited
SE
|
$12.8M |
| 5 |
Exact Sciences
EXAS
|
$12.6M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Staples | 10.48% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insmed
INSM
$28.8B
| $12.8M | 0.13% | 383,110 -60,000 | -14% | -$2M |
|
52
Krystal Biotech
KRYS
$4.27B
| $11.1M | 0.11% | 185,809 | – | – |
|
|
GWPH
53
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.8M | 0.11% | 93,473 | – | – |
|
|
TVRD
54
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $10.6M | 0.11% | 703,460 | – | – |
|
|
VCRA
55
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.55M | 0.1% | 230,058 -25,000 | -10% | -$1.04M |
|
56
Karyopharm Therapeutics
KPTI
$61.7M
| $9.29M | 0.09% | +600,000 | New | +$9.29M |
|
57
Infosys
INFY
$69.7B
| $8.9M | 0.09% | 525,041 +292,863 | +126% | +$4.96M |
|
58
Teladoc Health
TDOC
$1.37B
| $8M | 0.08% | +40,000 | New | +$8M |
|
59
TherapeuticsMD
TXMD
$12.8M
| $7.49M | 0.08% | 6,189,834 | – | – |
|
60
Global Payments
GPN
$21.5B
| $5.76M | 0.06% | 26,749 | – | – |
|
61
Synopsys
SNPS
$112B
| $5.06M | 0.05% | 19,518 | – | – |
|
62
Cooper Companies
COO
$13.4B
| $4.97M | 0.05% | 13,679 | – | – |
|
63
Dropbox
DBX
$7.84B
| $4.78M | 0.05% | 215,425 | – | – |
|
64
Waters Corp
WAT
$18B
| $4.59M | 0.05% | 18,549 | – | – |
|
65
Mercado Libre
MELI
$125B
| $4.54M | 0.05% | 2,711 +124 | +5% | +$208K |
|
66
Xylem
XYL
$34.5B
| $4.53M | 0.05% | 44,476 | – | – |
|
67
A.O. Smith
AOS
$9.99B
| $4.18M | 0.04% | 76,158 | – | – |
|
68
ResMed
RMD
$40.2B
| $4.09M | 0.04% | 19,247 | – | – |
|
69
Electronic Arts
EA
$43B
| $4.08M | 0.04% | 28,381 | – | – |
|
|
AXDX
70
DELISTED
Accelerate Diagnostics
AXDX
| $3.98M | 0.04% | 524,683 | – | – |
|
71
Cognex
CGNX
$7.38B
| $3.93M | 0.04% | 48,912 | – | – |
|
72
PTC
PTC
$25.6B
| $3.87M | 0.04% | 32,323 | – | – |
|
73
Allegion
ALLE
$14.6B
| $3.68M | 0.04% | 31,615 | – | – |
|
74
MSCI
MSCI
$43.9B
| $3.01M | 0.03% | 6,732 | – | – |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $2.83M | 0.03% | 29,626 +14,813 | +100% | +$1.42M |
|