CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
1-Year Return
18.35%
This Quarter Return
+8.64%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.75B
AUM Growth
+$444M
(+6.1%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
89
New
4
Increased
11
Reduced
42
Closed
5
Top Buys
| 1 |
Aon
AON
|
$272M |
| 2 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$4.27M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.6M |
| 4 |
McKesson
MCK
|
$2.15M |
| 5 |
T-Mobile US
TMUS
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.5M |
| 2 |
ICICI Bank
IBN
|
$31.2M |
| 3 |
Visa
V
|
$26.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$25.5M |
| 5 |
Trip.com Group
TCOM
|
$23.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 21.47% |
| 3 | Healthcare | 17.99% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glaukos
GKOS
$5.17B
| $14M | 0.18% |
197,212
| – | – |
|
52
Teleflex
TFX
$5.7B
| $14M | 0.18% |
58,000
| – | – |
|
53
Ferguson
FERG
$47.8B
| $13.8M | 0.18% |
87,605
-6,668
| -7% | -$1.05M |
|
54
Electronic Arts
EA
$42B
| $13.7M | 0.18% |
105,543
-8,045
| -7% | -$1.04M |
|
55
Infosys
INFY
$68.8B
| $12.1M | 0.16% |
752,511
-273,572
| -27% | -$4.4M |
|
56
MSCI
MSCI
$43.1B
| $11.8M | 0.15% |
25,057
-1,910
| -7% | -$896K |
|
57
Cognex
CGNX
$7.43B
| $10.2M | 0.13% |
181,719
-13,848
| -7% | -$776K |
|
58
Global Payments
GPN
$21.2B
| $9.8M | 0.13% |
99,512
-7,587
| -7% | -$747K |
|
59
Iovance Biotherapeutics
IOVA
$796M
| $9.57M | 0.12% |
1,360,000
| – | – |
|
60
NovoCure
NVCR
$1.34B
| $9.2M | 0.12% |
221,784
| – | – |
|
61
Tyler Technologies
TYL
$24B
| $8.95M | 0.12% |
21,494
-1,637
| -7% | -$682K |
|
62
iRhythm Technologies
IRTC
$5.85B
| $8.35M | 0.11% |
80,000
| – | – |
|
63
QuidelOrtho
QDEL
$1.89B
| $8.29M | 0.11% |
100,000
| – | – |
|
|
64
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $8.24M | 0.11% |
1,928,464
+1,000,000
| +108% | +$4.27M |
|
65
Insmed
INSM
$30.1B
| $7.24M | 0.09% |
343,110
| – | – |
|
66
OR Royalties Inc.
OR
$6.31B
| $4.71M | 0.06% |
306,099
+36,466
| +14% | +$561K |
|
67
Brookfield Renewable
BEPC
$6.04B
| $4.41M | 0.06% |
139,846
+16,889
| +14% | +$532K |
|
68
Teladoc Health
TDOC
$1.35B
| $4.25M | 0.05% |
168,000
| – | – |
|
|
AY
69
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.06M | 0.04% |
130,657
+15,787
| +14% | +$370K |
|
|
XIFR
70
XPLR Infrastructure, LP
XIFR
$966M
| $2.72M | 0.04% |
46,341
+21,411
| +86% | +$1.26M |
|
71
Karyopharm Therapeutics
KPTI
$58.4M
| $2.69M | 0.03% |
100,000
| – | – |
|
|
72
T-Mobile US
TMUS
$284B
| $2.61M | 0.03% |
18,772
+11,227
| +149% | +$1.56M |
|
|
73
Keurig Dr Pepper
KDP
$39.7B
| $2.6M | 0.03% |
+83,132
| New | +$2.6M |
|
74
Genpact
G
$7.84B
| $2.38M | 0.03% |
63,342
+8,320
| +15% | +$313K |
|
75
Sandstorm Gold
SAND
$3.29B
| $2.31M | 0.03% |
450,766
+226,079
| +101% | +$1.16M |
|