CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+1.59%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.2B
AUM Growth
+$8.2B
(-15%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
95
New
4
Increased
10
Reduced
60
Closed
4
Top Buys
| 1 |
KE Holdings
BEKE
|
$17.2M |
| 2 |
Elevance Health
ELV
|
$7.84M |
| 3 |
Alkermes
ALKS
|
$7.19M |
| 4 |
Sarepta Therapeutics
SRPT
|
$6.08M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$3.5M |
Top Sells
| 1 |
Visa
V
|
$60.8M |
| 2 |
Service Corp International
SCI
|
$58.7M |
| 3 |
Amazon
AMZN
|
$56.7M |
| 4 |
Microsoft
MSFT
|
$52.2M |
| 5 |
Synopsys
SNPS
|
$51.6M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.3B
| $13.9M | 0.17% |
37,496
-117,280
| -76% | -$43.5M |
|
52
Tyler Technologies
TYL
$24B
| $13.8M | 0.17% |
23,982
-75,154
| -76% | -$43.3M |
|
53
ResMed
RMD
$39.4B
| $13.2M | 0.16% |
57,556
-178,160
| -76% | -$40.7M |
|
54
Zai Lab
ZLAB
$3.48B
| $13.1M | 0.16% |
500,000
| – | – |
|
55
TransUnion
TRU
$16.8B
| $12.3M | 0.15% |
132,898
-411,906
| -76% | -$38.2M |
|
56
Cooper Companies
COO
$13.3B
| $12.2M | 0.15% |
132,704
-410,073
| -76% | -$37.7M |
|
57
Privia Health
PRVA
$2.84B
| $11.9M | 0.15% |
610,000
| – | – |
|
58
Ryan Specialty Holdings
RYAN
$7.04B
| $11.2M | 0.14% |
175,136
-549,376
| -76% | -$35.2M |
|
59
Electronic Arts
EA
$42B
| $11.1M | 0.14% |
75,942
-241,676
| -76% | -$35.4M |
|
60
Allegion
ALLE
$14.4B
| $11.1M | 0.14% |
84,666
-266,460
| -76% | -$34.8M |
|
61
Global Payments
GPN
$21B
| $11M | 0.13% |
97,909
-305,532
| -76% | -$34.2M |
|
62
Illumina
ILMN
$15.2B
| $10.4M | 0.13% |
77,978
| – | – |
|
63
Teleflex
TFX
$5.57B
| $10.3M | 0.13% |
58,000
| – | – |
|
64
Clean Harbors
CLH
$12.9B
| $10.1M | 0.12% |
43,844
-137,536
| -76% | -$31.7M |
|
65
Iovance Biotherapeutics
IOVA
$800M
| $9.32M | 0.11% |
1,260,000
| – | – |
|
66
A.O. Smith
AOS
$9.92B
| $8.73M | 0.11% |
128,017
-400,956
| -76% | -$27.3M |
|
67
iRhythm Technologies
IRTC
$5.67B
| $7.21M | 0.09% |
80,000
| – | – |
|
|
68
Alkermes
ALKS
$4.95B
| $7.19M | 0.09% |
+250,000
| New | +$7.19M |
|
69
Cognex
CGNX
$7.38B
| $4.69M | 0.06% |
130,859
-408,361
| -76% | -$14.6M |
|
70
Roper Technologies
ROP
$56.4B
| $2.97M | 0.04% |
5,706
+186
| +3% | +$96.7K |
|
71
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.66M | 0.03% |
1,928,464
| – | – |
|
72
Spotify
SPOT
$143B
| $2.6M | 0.03% |
+5,800
| New | +$2.6M |
|
73
Progressive
PGR
$145B
| $2.45M | 0.03% |
+10,226
| New | +$2.45M |
|
74
Sandstorm Gold
SAND
$3.29B
| $2.22M | 0.03% |
398,069
+36,257
| +10% | +$202K |
|
75
Ross Stores
ROST
$49.3B
| $2.02M | 0.02% |
+13,374
| New | +$2.02M |
|