CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+8.58%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.77B
AUM Growth
+$8.77B
(+18%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
87
New
3
Increased
26
Reduced
23
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$64.1M |
| 2 |
Service Corp International
SCI
|
$54.9M |
| 3 |
Synopsys
SNPS
|
$49.2M |
| 4 |
Waters Corp
WAT
|
$46.6M |
| 5 |
PTC
PTC
|
$45.1M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.9M |
| 2 |
Krystal Biotech
KRYS
|
$8.9M |
| 3 |
QuidelOrtho
QDEL
|
$7.37M |
| 4 |
Linde
LIN
|
$6.6M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 19.71% |
| 3 | Healthcare | 18.13% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MakeMyTrip
MMYT
$9.52B
| $19.7M | 0.22% |
277,600
+229,600
| +478% | +$16.3M |
|
52
Glaukos
GKOS
$5.42B
| $18.6M | 0.21% |
197,212
| – | – |
|
53
Humana
HUM
$37.5B
| $18.2M | 0.21% |
52,459
| – | – |
|
54
Sarepta Therapeutics
SRPT
$1.98B
| $18.2M | 0.21% |
140,329
| – | – |
|
55
Penumbra
PEN
$10.5B
| $17.2M | 0.2% |
+77,000
| New | +$17.2M |
|
56
Sea Limited
SE
$107B
| $17.1M | 0.19% |
318,417
-1,144
| -0.4% | -$61.4K |
|
57
Iovance Biotherapeutics
IOVA
$800M
| $15.7M | 0.18% |
1,060,000
-300,000
| -22% | -$4.45M |
|
58
Infosys
INFY
$69B
| $14.7M | 0.17% |
818,723
+77,193
| +10% | +$1.38M |
|
59
Teleflex
TFX
$5.57B
| $13.1M | 0.15% |
58,000
| – | – |
|
60
Ionis Pharmaceuticals
IONS
$9.64B
| $13M | 0.15% |
300,000
| – | – |
|
61
Privia Health
PRVA
$2.84B
| $12M | 0.14% |
610,000
| – | – |
|
62
Illumina
ILMN
$15.2B
| $10.7M | 0.12% |
77,978
| – | – |
|
63
Insmed
INSM
$30.3B
| $9.31M | 0.11% |
343,110
| – | – |
|
64
iRhythm Technologies
IRTC
$5.67B
| $9.28M | 0.11% |
80,000
| – | – |
|
65
NovoCure
NVCR
$1.35B
| $8.16M | 0.09% |
521,784
| – | – |
|
66
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $4.61M | 0.05% |
1,928,464
| – | – |
|
67
Brookfield Renewable
BEPC
$5.92B
| $2.82M | 0.03% |
114,736
| – | – |
|
68
T-Mobile US
TMUS
$284B
| $2.64M | 0.03% |
16,195
| – | – |
|
69
Teladoc Health
TDOC
$1.37B
| $2.54M | 0.03% |
168,000
| – | – |
|
70
McKesson
MCK
$85.9B
| $2.33M | 0.03% |
4,332
| – | – |
|
71
Karyopharm Therapeutics
KPTI
$61.4M
| $2.27M | 0.03% |
1,500,000
| – | – |
|
72
Outset Medical
OM
$245M
| $2.22M | 0.03% |
1,000,000
| – | – |
|
73
AutoZone
AZO
$70.1B
| $2.05M | 0.02% |
650
+350
| +117% | +$1.1M |
|
74
Sandstorm Gold
SAND
$3.29B
| $1.9M | 0.02% |
361,812
| – | – |
|
75
Amdocs
DOX
$9.31B
| $1.83M | 0.02% |
20,280
| – | – |
|