CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+2.6%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.74B
AUM Growth
+$9.74B
(+0.39%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
91
New
5
Increased
24
Reduced
30
Closed
1
Top Buys
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$12.3M |
| 2 |
Privia Health
PRVA
|
$12.3M |
| 3 |
HDFC Bank
HDB
|
$8.07M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$6.25M |
| 5 |
TSMC
TSM
|
$3.06M |
Top Sells
| 1 |
Sea Limited
SE
|
$62.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
DexCom
DXCM
|
$15.3M |
| 4 |
Visa
V
|
$14.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Healthcare | 16.16% |
| 4 | Technology | 12.86% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
51
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.7M | 0.09% |
190,058
| – | – |
|
52
Service Corp International
SCI
$10.9B
| $7.75M | 0.08% |
128,654
+2,162
| +2% | +$130K |
|
53
Waters Corp
WAT
$17.3B
| $7.66M | 0.08% |
21,440
+400
| +2% | +$143K |
|
54
TransUnion
TRU
$16.8B
| $7.44M | 0.08% |
66,263
+1,061
| +2% | +$119K |
|
55
Dropbox
DBX
$7.82B
| $7.28M | 0.07% |
248,973
+4,640
| +2% | +$136K |
|
56
Electronic Arts
EA
$42B
| $7.07M | 0.07% |
49,670
+5,899
| +13% | +$839K |
|
57
Karyopharm Therapeutics
KPTI
$61.4M
| $6.98M | 0.07% |
80,000
| – | – |
|
58
Synopsys
SNPS
$110B
| $6.76M | 0.07% |
22,561
+421
| +2% | +$126K |
|
59
Cooper Companies
COO
$13.3B
| $6.53M | 0.07% |
63,236
+1,188
| +2% | +$123K |
|
60
Xylem
XYL
$34B
| $6.36M | 0.07% |
51,414
+960
| +2% | +$119K |
|
61
ResMed
RMD
$39.4B
| $5.86M | 0.06% |
22,244
+414
| +2% | +$109K |
|
62
Mercado Libre
MELI
$120B
| $5.6M | 0.06% |
3,336
+146
| +5% | +$245K |
|
63
A.O. Smith
AOS
$9.92B
| $5.38M | 0.06% |
88,027
+1,641
| +2% | +$100K |
|
64
Global Payments
GPN
$21B
| $4.87M | 0.05% |
30,918
+577
| +2% | +$90.9K |
|
65
Allegion
ALLE
$14.4B
| $4.83M | 0.05% |
36,544
+688
| +2% | +$90.9K |
|
66
MSCI
MSCI
$42.7B
| $4.73M | 0.05% |
7,782
+140
| +2% | +$85.2K |
|
67
iRhythm Technologies
IRTC
$5.67B
| $4.69M | 0.05% |
80,000
| – | – |
|
68
TherapeuticsMD
TXMD
$12.8M
| $4.59M | 0.05% |
123,797
| – | – |
|
69
Cognex
CGNX
$7.43B
| $4.53M | 0.05% |
56,521
+1,061
| +2% | +$85.1K |
|
70
PTC
PTC
$25.4B
| $4.48M | 0.05% |
37,355
+696
| +2% | +$83.4K |
|
71
Tyler Technologies
TYL
$24B
| $3.07M | 0.03% |
6,686
+120
| +2% | +$55K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 0.02% |
17,380
| – | – |
|
73
Dollar General
DG
$24.1B
| $2.24M | 0.02% |
10,560
| – | – |
|
74
Nomad Foods
NOMD
$2.31B
| $2.05M | 0.02% |
+74,354
| New | +$2.05M |
|
75
Fidelity National Information Services
FIS
$35.6B
| $2.04M | 0.02% |
16,770
+4,095
| +32% | +$498K |
|