CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
1-Year Return
18.35%
This Quarter Return
+7.19%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.54B
AUM Growth
+$285M
(+3.9%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
86
New
–
Increased
7
Reduced
46
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$12.9M |
| 2 |
Illumina
ILMN
|
$4.04M |
| 3 |
Edwards Lifesciences
EW
|
$2.98M |
| 4 |
Align Technology
ALGN
|
$2.11M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$1.28M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$51.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.75M |
| 3 |
Visa
V
|
$6.34M |
| 4 |
TSMC
TSM
|
$6.26M |
| 5 |
Microsoft
MSFT
|
$5.67M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 18.53% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insmed
INSM
$30.1B
| $6.86M | 0.09% |
343,110
| – | – |
|
52
Cooper Companies
COO
$13.4B
| $6.51M | 0.09% |
78,752
-124
| -0.2% | -$10.3K |
|
53
A.O. Smith
AOS
$10.1B
| $6.28M | 0.08% |
109,651
-167
| -0.2% | -$9.56K |
|
|
TVRD
54
Tvardi Therapeutics, Inc. Common Stock
TVRD
$287M
| $6.27M | 0.08% |
16,207
| – | – |
|
55
ResMed
RMD
$40B
| $5.77M | 0.08% |
27,707
-41
| -0.1% | -$8.53K |
|
56
PTC
PTC
$25.5B
| $5.58M | 0.07% |
46,519
-75
| -0.2% | -$9K |
|
57
Karyopharm Therapeutics
KPTI
$59.3M
| $5.1M | 0.07% |
100,000
| – | – |
|
58
Electronic Arts
EA
$42B
| $4.99M | 0.07% |
40,853
-65
| -0.2% | -$7.94K |
|
59
Verisk Analytics
VRSK
$37.7B
| $4.83M | 0.06% |
27,377
-46
| -0.2% | -$8.12K |
|
60
Allegion
ALLE
$14.6B
| $4.79M | 0.06% |
45,512
-81
| -0.2% | -$8.53K |
|
61
MSCI
MSCI
$42.9B
| $4.51M | 0.06% |
9,691
-18
| -0.2% | -$8.37K |
|
62
Mercado Libre
MELI
$123B
| $4.48M | 0.06% |
5,298
-220
| -4% | -$186K |
|
63
Ferguson
FERG
$47.4B
| $4.32M | 0.06% |
33,995
-78
| -0.2% | -$9.9K |
|
64
TransUnion
TRU
$17.1B
| $4.03M | 0.05% |
71,051
-128
| -0.2% | -$7.26K |
|
65
Teladoc Health
TDOC
$1.36B
| $3.97M | 0.05% |
168,000
| – | – |
|
66
Global Payments
GPN
$21.2B
| $3.82M | 0.05% |
38,504
-68
| -0.2% | -$6.75K |
|
67
Cognex
CGNX
$7.42B
| $3.31M | 0.04% |
70,335
-156
| -0.2% | -$7.35K |
|
68
OR Royalties Inc.
OR
$6.3B
| $3.26M | 0.04% |
269,633
| – | – |
|
69
Brookfield Renewable
BEPC
$6.02B
| $3.21M | 0.04% |
116,663
+34,441
| +42% | +$949K |
|
70
Tyler Technologies
TYL
$23.8B
| $2.68M | 0.04% |
8,319
-19
| -0.2% | -$6.13K |
|
71
Genpact
G
$7.82B
| $2.55M | 0.03% |
55,022
-1,231
| -2% | -$57K |
|
72
Amdocs
DOX
$9.28B
| $1.94M | 0.03% |
21,291
-2,550
| -11% | -$232K |
|
73
Labcorp
LH
$22.8B
| $1.9M | 0.03% |
9,403
| – | – |
|
|
AY
74
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.83M | 0.02% |
70,721
+19,682
| +39% | +$510K |
|
75
Intercontinental Exchange
ICE
$99.7B
| $1.31M | 0.02% |
12,772
-9,027
| -41% | -$927K |
|