CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
1-Year Return
18.35%
This Quarter Return
-3.59%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.32B
AUM Growth
-$425M
(-5.5%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
88
New
4
Increased
17
Reduced
22
Closed
3
Top Buys
| 1 |
Costco
COST
|
$391M |
| 2 |
Carrier Global
CARR
|
$261M |
| 3 |
Insulet
PODD
|
$8.77M |
| 4 |
HDFC Bank
HDB
|
$8.22M |
| 5 |
DexCom
DXCM
|
$4.67M |
Top Sells
| 1 |
Home Depot
HD
|
$368M |
| 2 |
American Tower
AMT
|
$211M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.6M |
| 4 |
Visa
V
|
$9.87M |
| 5 |
Microsoft
MSFT
|
$9.4M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 21.1% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$41.9B
| $12.7M | 0.17% |
105,543
| – | – |
|
52
Allegion
ALLE
$14.6B
| $12.3M | 0.17% |
118,050
+407
| +0.3% | +$42.4K |
|
53
Global Payments
GPN
$21.1B
| $11.5M | 0.16% |
99,512
| – | – |
|
54
Teleflex
TFX
$5.68B
| $11.4M | 0.16% |
58,000
| – | – |
|
55
Outset Medical
OM
$235M
| $10.9M | 0.15% |
66,667
| – | – |
|
56
Illumina
ILMN
$15.3B
| $10.7M | 0.15% |
80,161
| – | – |
|
57
ResMed
RMD
$40B
| $10.6M | 0.15% |
71,781
+217
| +0.3% | +$32.1K |
|
58
Insmed
INSM
$29.9B
| $8.66M | 0.12% |
343,110
| – | – |
|
59
Tyler Technologies
TYL
$23.9B
| $8.3M | 0.11% |
21,494
| – | – |
|
60
Cognex
CGNX
$7.4B
| $7.71M | 0.11% |
181,719
| – | – |
|
61
iRhythm Technologies
IRTC
$5.81B
| $7.54M | 0.1% |
80,000
| – | – |
|
62
QuidelOrtho
QDEL
$1.9B
| $7.3M | 0.1% |
100,000
| – | – |
|
63
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $7.21M | 0.1% |
1,928,464
| – | – |
|
64
Iovance Biotherapeutics
IOVA
$771M
| $6.19M | 0.08% |
1,360,000
| – | – |
|
65
NovoCure
NVCR
$1.34B
| $3.58M | 0.05% |
221,784
| – | – |
|
66
Brookfield Renewable
BEPC
$5.94B
| $3.35M | 0.05% |
139,846
| – | – |
|
67
Teladoc Health
TDOC
$1.35B
| $3.12M | 0.04% |
168,000
| – | – |
|
68
T-Mobile US
TMUS
$283B
| $2.63M | 0.04% |
18,772
| – | – |
|
69
Keurig Dr Pepper
KDP
$39.4B
| $2.62M | 0.04% |
83,132
| – | – |
|
70
OR Royalties Inc.
OR
$6.29B
| $2.31M | 0.03% |
196,498
-109,601
| -36% | -$1.29M |
|
71
Genpact
G
$7.83B
| $2.29M | 0.03% |
63,342
| – | – |
|
72
McKesson
MCK
$86.3B
| $2.19M | 0.03% |
5,034
| – | – |
|
73
Sandstorm Gold
SAND
$3.29B
| $2.1M | 0.03% |
450,766
| – | – |
|
74
Karyopharm Therapeutics
KPTI
$59.6M
| $2.01M | 0.03% |
100,000
| – | – |
|
75
Amdocs
DOX
$9.27B
| $1.99M | 0.03% |
23,548
+15,693
| +200% | +$1.33M |
|