CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-5.59%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.26B
AUM Growth
+$7.26B
(-8.9%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
93
New
2
Increased
17
Reduced
18
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$52.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.19M |
| 3 |
TSMC
TSM
|
$5.78M |
| 4 |
HDFC Bank
HDB
|
$5.64M |
| 5 |
Exact Sciences
EXAS
|
$5.52M |
Top Sells
| 1 |
Home Depot
HD
|
$248M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$13.5M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.67M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.34M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$4.23M |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Financials | 17.71% |
| 3 | Technology | 17.42% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuidelOrtho
QDEL
$1.87B
| $7.15M | 0.1% |
100,000
| – | – |
|
52
Dropbox
DBX
$7.82B
| $6.44M | 0.09% |
310,566
| – | – |
|
53
ResMed
RMD
$39.4B
| $6.06M | 0.08% |
27,748
| – | – |
|
|
TVRD
54
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $5.46M | 0.08% |
16,207
| – | – |
|
55
A.O. Smith
AOS
$9.92B
| $5.34M | 0.07% |
109,818
| – | – |
|
56
Cooper Companies
COO
$13.3B
| $5.2M | 0.07% |
78,876
| – | – |
|
57
PTC
PTC
$25.4B
| $4.87M | 0.07% |
46,594
| – | – |
|
58
Electronic Arts
EA
$42B
| $4.74M | 0.07% |
40,918
| – | – |
|
59
Verisk Analytics
VRSK
$37.5B
| $4.68M | 0.06% |
27,423
| – | – |
|
60
Mercado Libre
MELI
$120B
| $4.57M | 0.06% |
5,518
| – | – |
|
61
Teladoc Health
TDOC
$1.37B
| $4.26M | 0.06% |
168,000
| – | – |
|
62
TransUnion
TRU
$16.8B
| $4.23M | 0.06% |
71,179
| – | – |
|
63
Global Payments
GPN
$21B
| $4.17M | 0.06% |
38,572
| – | – |
|
64
MSCI
MSCI
$42.7B
| $4.1M | 0.06% |
9,709
| – | – |
|
65
Allegion
ALLE
$14.4B
| $4.09M | 0.06% |
45,593
| – | – |
|
66
Ferguson
FERG
$46.1B
| $3.51M | 0.05% |
+34,073
| New | +$3.51M |
|
67
Cognex
CGNX
$7.38B
| $2.92M | 0.04% |
70,491
| – | – |
|
68
Tyler Technologies
TYL
$24B
| $2.9M | 0.04% |
8,338
| – | – |
|
69
OR Royalties Inc.
OR
$6.27B
| $2.75M | 0.04% |
269,633
+57,542
| +27% | +$586K |
|
70
Brookfield Renewable
BEPC
$5.92B
| $2.69M | 0.04% |
82,222
+20,966
| +34% | +$685K |
|
71
Genpact
G
$7.88B
| $2.46M | 0.03% |
56,253
| – | – |
|
72
Intercontinental Exchange
ICE
$100B
| $1.97M | 0.03% |
21,799
| – | – |
|
73
Amdocs
DOX
$9.31B
| $1.89M | 0.03% |
23,841
+8,129
| +52% | +$646K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.02% |
17,380
| – | – |
|
75
Labcorp
LH
$22.8B
| $1.65M | 0.02% |
9,403
| – | – |
|