CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+4.23%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$10.2B
AUM Growth
+$10.2B
(+2.3%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
101
New
7
Increased
18
Reduced
30
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$387M |
| 2 |
Trip.com Group
TCOM
|
$45.5M |
| 3 |
Teladoc Health
TDOC
|
$10M |
| 4 |
Amazon
AMZN
|
$6.79M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$6.31M |
Top Sells
| 1 |
Coca-Cola
KO
|
$389M |
| 2 |
Visa
V
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Merck
MRK
|
$15.3M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 15.31% |
| 4 | Technology | 13.48% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Karyopharm Therapeutics
KPTI
$61.4M
| $12.6M | 0.12% |
1,200,000
+600,000
| +100% | +$6.31M |
|
52
BioMarin Pharmaceuticals
BMRN
$11.3B
| $12.4M | 0.12% |
163,851
| – | – |
|
53
Insmed
INSM
$30.3B
| $11.7M | 0.11% |
343,110
-40,000
| -10% | -$1.36M |
|
54
iRhythm Technologies
IRTC
$5.67B
| $11.1M | 0.11% |
80,000
| – | – |
|
55
Infosys
INFY
$69B
| $10.3M | 0.1% |
551,903
+26,862
| +5% | +$503K |
|
56
Sarepta Therapeutics
SRPT
$1.98B
| $8.97M | 0.09% |
120,329
| – | – |
|
57
TherapeuticsMD
TXMD
$12.7M
| $8.29M | 0.08% |
6,189,834
| – | – |
|
|
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.31M | 0.07% |
190,058
-40,000
| -17% | -$1.54M |
|
59
Dropbox
DBX
$7.82B
| $5.74M | 0.06% |
215,425
| – | – |
|
60
Electronic Arts
EA
$42B
| $5.5M | 0.05% |
40,600
+12,219
| +43% | +$1.65M |
|
61
Global Payments
GPN
$21B
| $5.39M | 0.05% |
26,749
| – | – |
|
62
Waters Corp
WAT
$17.3B
| $5.27M | 0.05% |
18,549
| – | – |
|
63
Cooper Companies
COO
$13.3B
| $5.25M | 0.05% |
13,679
| – | – |
|
64
A.O. Smith
AOS
$9.92B
| $5.15M | 0.05% |
76,158
| – | – |
|
65
Synopsys
SNPS
$110B
| $4.84M | 0.05% |
19,518
| – | – |
|
66
Xylem
XYL
$34B
| $4.68M | 0.05% |
44,476
| – | – |
|
67
PTC
PTC
$25.4B
| $4.45M | 0.04% |
32,323
| – | – |
|
68
Mercado Libre
MELI
$120B
| $4.15M | 0.04% |
2,818
+107
| +4% | +$158K |
|
69
Cognex
CGNX
$7.38B
| $4.06M | 0.04% |
48,912
| – | – |
|
70
Allegion
ALLE
$14.4B
| $3.97M | 0.04% |
31,615
| – | – |
|
71
ResMed
RMD
$39.4B
| $3.73M | 0.04% |
19,247
| – | – |
|
72
MSCI
MSCI
$42.7B
| $2.82M | 0.03% |
6,732
| – | – |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| $2.64M | 0.03% |
29,626
| – | – |
|
74
Tyler Technologies
TYL
$24B
| $2.46M | 0.02% |
5,786
| – | – |
|
75
Dollar General
DG
$24.1B
| $2.41M | 0.02% |
11,883
| – | – |
|