CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
1-Year Return
18.35%
This Quarter Return
+8.17%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.3B
AUM Growth
-$241M
(-3.2%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
91
New
7
Increased
27
Reduced
20
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$442M |
| 2 |
Natera
NTRA
|
$23.6M |
| 3 |
Synopsys
SNPS
|
$19.3M |
| 4 |
Service Corp International
SCI
|
$19.1M |
| 5 |
Waters Corp
WAT
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 2 |
FRC
First Republic Bank
FRC
|
$261M |
| 3 |
Ecolab
ECL
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$81.4M |
| 5 |
Microsoft
MSFT
|
$73.4M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 18.7% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
51
DELISTED
Oak Street Health, Inc.
OSH
| $13.7M | 0.19% |
354,933
-350,000
| -50% | -$13.5M |
|
52
Electronic Arts
EA
$41.8B
| $13.7M | 0.19% |
113,588
+72,735
| +178% | +$8.76M |
|
53
Allegion
ALLE
$14.5B
| $13.5M | 0.19% |
126,613
+81,101
| +178% | +$8.66M |
|
54
NovoCure
NVCR
$1.33B
| $13.3M | 0.18% |
221,784
-75,000
| -25% | -$4.51M |
|
55
Ferguson
FERG
$47.4B
| $12.6M | 0.17% |
94,273
+60,278
| +177% | +$8.06M |
|
56
TransUnion
TRU
$17B
| $12.3M | 0.17% |
197,393
+126,342
| +178% | +$7.85M |
|
57
Global Payments
GPN
$21.1B
| $11.3M | 0.15% |
107,099
+68,595
| +178% | +$7.22M |
|
58
iRhythm Technologies
IRTC
$5.76B
| $9.92M | 0.14% |
80,000
| – | – |
|
59
Glaukos
GKOS
$5.18B
| $9.88M | 0.14% |
197,212
| – | – |
|
60
Cognex
CGNX
$7.38B
| $9.69M | 0.13% |
195,567
+125,232
| +178% | +$6.21M |
|
61
QuidelOrtho
QDEL
$1.87B
| $8.91M | 0.12% |
100,000
| – | – |
|
62
Iovance Biotherapeutics
IOVA
$771M
| $8.31M | 0.11% |
1,360,000
| – | – |
|
63
Tyler Technologies
TYL
$23.9B
| $8.2M | 0.11% |
23,131
+14,812
| +178% | +$5.25M |
|
64
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $6.35M | 0.09% |
928,464
| – | – |
|
65
Insmed
INSM
$30B
| $5.85M | 0.08% |
343,110
| – | – |
|
66
Karyopharm Therapeutics
KPTI
$59.5M
| $5.84M | 0.08% |
100,000
| – | – |
|
67
Teladoc Health
TDOC
$1.36B
| $4.35M | 0.06% |
168,000
| – | – |
|
68
Brookfield Renewable
BEPC
$5.91B
| $4.3M | 0.06% |
122,957
+6,294
| +5% | +$220K |
|
69
OR Royalties Inc.
OR
$6.31B
| $4.27M | 0.06% |
269,633
| – | – |
|
|
AY
70
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.4M | 0.05% |
114,870
+44,149
| +62% | +$1.31M |
|
|
TVRD
71
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $2.87M | 0.04% |
16,207
| – | – |
|
72
Genpact
G
$7.84B
| $2.54M | 0.03% |
55,022
| – | – |
|
73
Labcorp
LH
$22.8B
| $1.85M | 0.03% |
9,403
| – | – |
|
|
XIFR
74
XPLR Infrastructure, LP
XIFR
$977M
| $1.51M | 0.02% |
+24,930
| New | +$1.51M |
|
75
Wheaton Precious Metals
WPM
$46.7B
| $1.48M | 0.02% |
30,720
| – | – |
|