CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
This Quarter Return
-13.65%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.97B
AUM Growth
+$7.97B
Cap. Flow
+$615M
Cap. Flow %
7.72%
Top 10 Hldgs %
71.87%
Holding
92
New
8
Increased
40
Reduced
6
Closed
1

Top Buys

1
PRVA icon
Privia Health
PRVA
$19.5M
2
HDB icon
HDFC Bank
HDB
$14.6M
3
IOVA icon
Iovance Biotherapeutics
IOVA
$12.8M
4
OM icon
Outset Medical
OM
$11.1M
5
MSFT icon
Microsoft
MSFT
$9.31M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.7M
2
TXMD icon
TherapeuticsMD
TXMD
$2.35M
3
EA icon
Electronic Arts
EA
$1.54M
4
TCOM icon
Trip.com Group
TCOM
$1.35M
5
SE icon
Sea Limited
SE
$809K

Sector Composition

1 Healthcare 17.25%
2 Financials 16.88%
3 Technology 16.88%
4 Consumer Discretionary 15.11%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSM icon
51
Insmed
INSM
$30.3B
$6.77M 0.08%
343,110
– –
KPTI icon
52
Karyopharm Therapeutics
KPTI
$61.4M
$6.77M 0.08%
100,000
– –
CHRS icon
53
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$6.72M 0.08%
928,464
– –
DBX icon
54
Dropbox
DBX
$7.82B
$6.52M 0.08%
310,566
+32,050
+12% +$673K
COO icon
55
Cooper Companies
COO
$13.3B
$6.17M 0.08%
78,876
+8,140
+12% +$637K
AOS icon
56
A.O. Smith
AOS
$9.92B
$6.01M 0.08%
109,818
+11,339
+12% +$620K
RMD icon
57
ResMed
RMD
$39.4B
$5.82M 0.07%
27,748
+2,864
+12% +$600K
TRU icon
58
TransUnion
TRU
$16.8B
$5.69M 0.07%
71,179
+7,335
+11% +$587K
TDOC icon
59
Teladoc Health
TDOC
$1.37B
$5.58M 0.07%
168,000
– –
TVRD
60
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$5.33M 0.07%
16,207
– –
EA icon
61
Electronic Arts
EA
$42B
$4.98M 0.06%
40,918
-12,645
-24% -$1.54M
PTC icon
62
PTC
PTC
$25.4B
$4.96M 0.06%
46,594
+4,808
+12% +$511K
VRSK icon
63
Verisk Analytics
VRSK
$37.5B
$4.75M 0.06%
27,423
+2,827
+11% +$489K
ALLE icon
64
Allegion
ALLE
$14.4B
$4.46M 0.06%
45,593
+4,709
+12% +$461K
GPN icon
65
Global Payments
GPN
$21B
$4.27M 0.05%
38,572
+3,983
+12% +$441K
MSCI icon
66
MSCI
MSCI
$42.7B
$4M 0.05%
9,709
+1,003
+12% +$413K
MELI icon
67
Mercado Libre
MELI
$120B
$3.51M 0.04%
5,518
+470
+9% +$299K
HRTX icon
68
Heron Therapeutics
HRTX
$204M
$3.35M 0.04%
1,202,069
– –
XYL icon
69
Xylem
XYL
$34B
$3.21M 0.04%
41,055
+4,234
+11% +$331K
CGNX icon
70
Cognex
CGNX
$7.38B
$3M 0.04%
70,491
+7,269
+11% +$309K
TYL icon
71
Tyler Technologies
TYL
$24B
$2.77M 0.03%
8,338
+860
+12% +$286K
G icon
72
Genpact
G
$7.88B
$2.38M 0.03%
56,253
+28,908
+106% +$1.22M
BEPC icon
73
Brookfield Renewable
BEPC
$5.92B
$2.18M 0.03%
61,256
– –
OR icon
74
OR Royalties Inc.
OR
$6.27B
$2.14M 0.03%
212,091
– –
ICE icon
75
Intercontinental Exchange
ICE
$100B
$2.05M 0.03%
21,799
+6,893
+46% +$648K
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