CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-0.04%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.06B
AUM Growth
+$8.06B
(-1.7%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
96
New
5
Increased
15
Reduced
36
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$350M |
| 2 |
Republic Services
RSG
|
$230M |
| 3 |
Royalty Pharma
RPRX
|
$13.9M |
| 4 |
HDFC Bank
HDB
|
$9.06M |
| 5 |
TSMC
TSM
|
$8.3M |
Top Sells
| 1 |
Costco
COST
|
$376M |
| 2 |
Thermo Fisher Scientific
TMO
|
$21.5M |
| 3 |
Visa
V
|
$15.1M |
| 4 |
Illumina
ILMN
|
$10.4M |
| 5 |
Outset Medical
OM
|
$10.3M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Privia Health
PRVA
$2.83B
| $13.7M | 0.17% | 610,000 | – | – |
|
52
PTC
PTC
$25.6B
| $13.4M | 0.17% | 86,439 | – | – |
|
53
Align Technology
ALGN
$10.3B
| $13.3M | 0.16% | 83,428 | – | – |
|
54
Ryan Specialty Holdings
RYAN
$7.24B
| $13.1M | 0.16% | 177,191 +2,055 | +1% | +$152K |
|
55
ResMed
RMD
$40.2B
| $12.9M | 0.16% | 57,556 | – | – |
|
56
Neurocrine Biosciences
NBIX
$13.8B
| $12.7M | 0.16% | 115,000 | – | – |
|
57
Ionis Pharmaceuticals
IONS
$6.79B
| $12.1M | 0.15% | 400,000 | – | – |
|
58
Cooper Companies
COO
$13.4B
| $11.2M | 0.14% | 132,704 | – | – |
|
59
NovoCure
NVCR
$1.38B
| $11.1M | 0.14% | 621,784 | – | – |
|
60
Allegion
ALLE
$14.6B
| $11M | 0.14% | 84,666 | – | – |
|
61
TransUnion
TRU
$17.2B
| $11M | 0.14% | 132,898 | – | – |
|
62
Electronic Arts
EA
$43B
| $11M | 0.14% | 75,942 | – | – |
|
63
Global Payments
GPN
$21.5B
| $9.59M | 0.12% | 97,909 | – | – |
|
64
Clean Harbors
CLH
$13B
| $8.64M | 0.11% | 43,844 | – | – |
|
65
iRhythm Technologies
IRTC
$5.46B
| $8.37M | 0.1% | 80,000 | – | – |
|
66
A.O. Smith
AOS
$9.99B
| $8.35M | 0.1% | 127,738 -279 | -0.2% | -$18.2K |
|
67
Alkermes
ALKS
$4.78B
| $8.26M | 0.1% | 250,000 | – | – |
|
68
Teleflex
TFX
$5.59B
| $8.02M | 0.1% | 58,000 | – | – |
|
69
Iovance Biotherapeutics
IOVA
$807M
| $4.2M | 0.05% | 1,260,000 | – | – |
|
70
Cognex
CGNX
$7.38B
| $3.9M | 0.05% | 130,859 | – | – |
|
71
Spotify
SPOT
$140B
| $3.72M | 0.05% | 6,760 +960 | +17% | +$528K |
|
72
Vaxcyte
PCVX
$4B
| $3.59M | 0.04% | +95,000 | New | +$3.59M |
|
73
Roper Technologies
ROP
$56.6B
| $3.36M | 0.04% | 5,706 | – | – |
|
74
Sandstorm Gold
SAND
$3.27B
| $3.01M | 0.04% | 398,069 | – | – |
|
75
McKesson
MCK
$85.4B
| $2.38M | 0.03% | 3,536 | – | – |
|