CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+12%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.45B
AUM Growth
+$7.45B
(+1.8%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
89
New
4
Increased
8
Reduced
34
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$23.9M |
| 2 |
Aon
AON
|
$15.8M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$15.2M |
| 4 |
Insulet
PODD
|
$10.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Visa
V
|
$80.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$71.2M |
| 4 |
Amazon
AMZN
|
$64.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Privia Health
PRVA
$2.85B
| $14M | 0.19% |
610,000
| – | – |
|
52
Infosys
INFY
$69B
| $13.6M | 0.18% |
741,530
-23,322
| -3% | -$429K |
|
53
Sarepta Therapeutics
SRPT
$1.98B
| $13.5M | 0.18% |
140,329
| – | – |
|
54
Sea Limited
SE
$107B
| $12.9M | 0.17% |
319,561
-17,986
| -5% | -$728K |
|
55
TransUnion
TRU
$16.8B
| $12.7M | 0.17% |
184,419
+1,000
| +0.5% | +$68.7K |
|
56
Global Payments
GPN
$21B
| $12.6M | 0.17% |
99,512
| – | – |
|
57
Iovance Biotherapeutics
IOVA
$800M
| $11.1M | 0.15% |
1,360,000
| – | – |
|
58
Illumina
ILMN
$15.2B
| $10.9M | 0.15% |
80,161
| – | – |
|
59
Insmed
INSM
$30.3B
| $10.6M | 0.14% |
343,110
| – | – |
|
60
Tyler Technologies
TYL
$24B
| $8.99M | 0.12% |
21,494
| – | – |
|
61
iRhythm Technologies
IRTC
$5.67B
| $8.56M | 0.11% |
80,000
| – | – |
|
62
NovoCure
NVCR
$1.35B
| $7.79M | 0.1% |
521,784
+300,000
| +135% | +$4.48M |
|
63
Cognex
CGNX
$7.43B
| $7.59M | 0.1% |
181,719
| – | – |
|
64
QuidelOrtho
QDEL
$1.87B
| $7.37M | 0.1% |
100,000
| – | – |
|
65
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $6.42M | 0.09% |
1,928,464
| – | – |
|
66
Outset Medical
OM
$245M
| $5.41M | 0.07% |
66,667
| – | – |
|
67
Teladoc Health
TDOC
$1.37B
| $3.62M | 0.05% |
168,000
| – | – |
|
68
Brookfield Renewable
BEPC
$5.92B
| $3.3M | 0.04% |
114,736
-25,110
| -18% | -$723K |
|
69
T-Mobile US
TMUS
$284B
| $2.6M | 0.03% |
16,195
-2,577
| -14% | -$413K |
|
70
OR Royalties Inc.
OR
$6.27B
| $2.38M | 0.03% |
166,674
-29,824
| -15% | -$426K |
|
71
MakeMyTrip
MMYT
$9.52B
| $2.26M | 0.03% |
+48,000
| New | +$2.26M |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $2.25M | 0.03% |
67,368
-15,764
| -19% | -$525K |
|
73
McKesson
MCK
$85.9B
| $2.01M | 0.03% |
4,332
-702
| -14% | -$325K |
|
74
Genpact
G
$7.88B
| $1.9M | 0.03% |
54,738
-8,604
| -14% | -$299K |
|
75
Sandstorm Gold
SAND
$3.29B
| $1.82M | 0.02% |
361,812
-88,954
| -20% | -$447K |
|