CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-9.76%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.18B
AUM Growth
+$9.18B
(-13%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
94
New
1
Increased
30
Reduced
30
Closed
10
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.06M |
| 2 |
Teladoc Health
TDOC
|
$5.77M |
| 3 |
NovoCure
NVCR
|
$4.56M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.21M |
| 5 |
Krystal Biotech
KRYS
|
$2.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.9M |
| 4 |
Amazon
AMZN
|
$20M |
| 5 |
Visa
V
|
$20M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 16.51% |
| 4 | Financials | 16.41% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.3B
| $7.45M | 0.08% |
23,986
+2,546
| +12% | +$790K |
|
52
Cooper Companies
COO
$13.3B
| $7.39M | 0.08% |
17,684
+1,875
| +12% | +$783K |
|
|
TVRD
53
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $7.09M | 0.08% |
583,460
| – | – |
|
54
Heron Therapeutics
HRTX
$204M
| $6.88M | 0.07% |
1,202,069
| – | – |
|
55
Electronic Arts
EA
$42B
| $6.78M | 0.07% |
53,563
+3,893
| +8% | +$492K |
|
56
TransUnion
TRU
$16.8B
| $6.6M | 0.07% |
63,844
-2,419
| -4% | -$250K |
|
57
Dropbox
DBX
$7.82B
| $6.48M | 0.07% |
278,516
+29,543
| +12% | +$687K |
|
58
A.O. Smith
AOS
$9.92B
| $6.29M | 0.07% |
98,479
+10,452
| +12% | +$668K |
|
59
ResMed
RMD
$39.4B
| $6.04M | 0.07% |
24,884
+2,640
| +12% | +$640K |
|
60
Mercado Libre
MELI
$120B
| $6M | 0.07% |
5,048
+1,443
| +40% | +$1.72M |
|
61
Verisk Analytics
VRSK
$37.5B
| $5.28M | 0.06% |
24,596
+10,336
| +72% | +$2.22M |
|
62
Cognex
CGNX
$7.38B
| $4.88M | 0.05% |
63,222
+6,701
| +12% | +$517K |
|
63
Global Payments
GPN
$21B
| $4.73M | 0.05% |
34,589
+3,671
| +12% | +$502K |
|
64
PTC
PTC
$25.4B
| $4.5M | 0.05% |
41,786
+4,431
| +12% | +$477K |
|
65
Allegion
ALLE
$14.4B
| $4.49M | 0.05% |
40,884
+4,340
| +12% | +$476K |
|
66
MSCI
MSCI
$42.7B
| $4.38M | 0.05% |
8,706
+924
| +12% | +$465K |
|
67
Tyler Technologies
TYL
$24B
| $3.33M | 0.04% |
7,478
+792
| +12% | +$352K |
|
68
Xylem
XYL
$34B
| $3.14M | 0.03% |
36,821
+3,831
| +12% | +$327K |
|
69
OR Royalties Inc.
OR
$6.27B
| $2.8M | 0.03% |
212,091
+109,372
| +106% | +$1.44M |
|
70
Brookfield Renewable
BEPC
$5.92B
| $2.68M | 0.03% |
61,256
+4,984
| +9% | +$218K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.42M | 0.03% |
869
| – | – |
|
72
TherapeuticsMD
TXMD
$12.7M
| $2.35M | 0.03% |
6,189,834
| – | – |
|
73
Labcorp
LH
$22.8B
| $2.13M | 0.02% |
8,078
+339
| +4% | +$89.5K |
|
74
Intercontinental Exchange
ICE
$100B
| $1.97M | 0.02% |
14,906
+1,637
| +12% | +$216K |
|
75
Nomad Foods
NOMD
$2.31B
| $1.68M | 0.02% |
74,354
| – | – |
|