CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+9.69%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$10.6B
AUM Growth
+$10.6B
(+8.7%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
98
New
8
Increased
15
Reduced
32
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$446M |
| 2 |
Align Technology
ALGN
|
$17.1M |
| 3 |
HDFC Bank
HDB
|
$14.3M |
| 4 |
NovoCure
NVCR
|
$9.76M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$7.3M |
Top Sells
| 1 |
Visa
V
|
$242M |
| 2 |
Thermo Fisher Scientific
TMO
|
$37.4M |
| 3 |
Home Depot
HD
|
$33M |
| 4 |
Amazon
AMZN
|
$23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.07% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 15.23% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insmed
INSM
$30.3B
| $9.35M | 0.09% |
343,110
| – | – |
|
52
Glaukos
GKOS
$5.42B
| $8.76M | 0.08% |
197,212
| – | – |
|
53
Synopsys
SNPS
$110B
| $8.31M | 0.08% |
22,561
| – | – |
|
|
AERI
54
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.12M | 0.08% |
1,156,142
| – | – |
|
55
Teladoc Health
TDOC
$1.37B
| $8.08M | 0.08% |
88,000
| – | – |
|
56
Waters Corp
WAT
$17.3B
| $7.99M | 0.08% |
21,440
| – | – |
|
57
TransUnion
TRU
$16.8B
| $7.86M | 0.07% |
66,263
| – | – |
|
58
A.O. Smith
AOS
$9.92B
| $7.56M | 0.07% |
88,027
| – | – |
|
|
TVRD
59
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $7.11M | 0.07% |
16,207
| – | – |
|
60
Cooper Companies
COO
$13.3B
| $6.62M | 0.06% |
63,236
| – | – |
|
61
Electronic Arts
EA
$42B
| $6.55M | 0.06% |
49,670
| – | – |
|
62
Dropbox
DBX
$7.82B
| $6.11M | 0.06% |
248,973
| – | – |
|
63
ResMed
RMD
$39.4B
| $5.79M | 0.05% |
22,244
| – | – |
|
64
Mercado Libre
MELI
$120B
| $4.86M | 0.05% |
3,605
+269
| +8% | +$363K |
|
65
Allegion
ALLE
$14.4B
| $4.84M | 0.05% |
36,544
| – | – |
|
66
MSCI
MSCI
$42.7B
| $4.77M | 0.05% |
7,782
| – | – |
|
67
PTC
PTC
$25.4B
| $4.53M | 0.04% |
37,355
| – | – |
|
68
Cognex
CGNX
$7.43B
| $4.4M | 0.04% |
56,521
| – | – |
|
69
Global Payments
GPN
$21B
| $4.18M | 0.04% |
30,918
| – | – |
|
70
Xylem
XYL
$34B
| $3.96M | 0.04% |
32,990
-18,424
| -36% | -$2.21M |
|
71
Tyler Technologies
TYL
$24B
| $3.6M | 0.03% |
6,686
| – | – |
|
72
Verisk Analytics
VRSK
$37.5B
| $3.26M | 0.03% |
+14,260
| New | +$3.26M |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.52M | 0.02% |
17,380
| – | – |
|
74
TJX Companies
TJX
$155B
| $2.45M | 0.02% |
+32,221
| New | +$2.45M |
|
75
Labcorp
LH
$22.8B
| $2.43M | 0.02% |
9,008
+3,786
| +73% | +$1.02M |
|