CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+7.92%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.38B
AUM Growth
+$7.38B
(-8.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
95
New
3
Increased
19
Reduced
47
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$302M |
| 2 |
Royalty Pharma
RPRX
|
$6.54M |
| 3 |
Sarepta Therapeutics
SRPT
|
$4.1M |
| 4 |
Vaxcyte
PCVX
|
$3.25M |
| 5 |
Neurocrine Biosciences
NBIX
|
$2.51M |
Top Sells
| 1 |
Fiserv
FI
|
$298M |
| 2 |
Visa
V
|
$117M |
| 3 |
Microsoft
MSFT
|
$108M |
| 4 |
Amazon
AMZN
|
$98.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80M |
Sector Composition
| 1 | Financials | 30.22% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $13.1M | 0.18% | 42,022 -8,798 | -17% | -$2.74M |
|
52
BioMarin Pharmaceuticals
BMRN
$11.2B
| $13.1M | 0.18% | 237,851 | – | – |
|
53
Waters Corp
WAT
$18B
| $12.9M | 0.18% | 37,085 -411 | -1% | -$143K |
|
54
iRhythm Technologies
IRTC
$5.46B
| $12.3M | 0.17% | 80,000 | – | – |
|
55
Electronic Arts
EA
$43B
| $12M | 0.16% | 75,104 -838 | -1% | -$134K |
|
56
Ryan Specialty Holdings
RYAN
$7.24B
| $11.9M | 0.16% | 175,250 -1,941 | -1% | -$132K |
|
57
Krystal Biotech
KRYS
$4.27B
| $11.8M | 0.16% | 85,809 | – | – |
|
58
Clean Harbors
CLH
$13B
| $11.7M | 0.16% | 50,636 +6,792 | +15% | +$1.57M |
|
59
Infosys
INFY
$69.7B
| $11.5M | 0.16% | 621,580 -248,747 | -29% | -$4.61M |
|
60
TransUnion
TRU
$17.2B
| $11.3M | 0.15% | 128,723 -4,175 | -3% | -$367K |
|
61
NovoCure
NVCR
$1.38B
| $11.1M | 0.15% | 621,784 | – | – |
|
|
62
Sarepta Therapeutics
SRPT
$1.78B
| $8.39M | 0.11% | 490,329 +240,000 | +96% | +$4.1M |
|
63
A.O. Smith
AOS
$9.99B
| $8.29M | 0.11% | 126,452 -1,286 | -1% | -$84.3K |
|
64
Global Payments
GPN
$21.5B
| $7.64M | 0.1% | 95,468 -2,441 | -2% | -$195K |
|
65
Alkermes
ALKS
$4.78B
| $7.15M | 0.1% | 250,000 | – | – |
|
66
Spotify
SPOT
$140B
| $6.96M | 0.09% | 9,068 +2,308 | +34% | +$1.77M |
|
67
Teleflex
TFX
$5.59B
| $6.87M | 0.09% | 58,000 | – | – |
|
|
68
Vaxcyte
PCVX
$4B
| $6.34M | 0.09% | 195,000 +100,000 | +105% | +$3.25M |
|
69
Cognex
CGNX
$7.38B
| $4.1M | 0.06% | 129,265 -1,594 | -1% | -$50.6K |
|
70
Roper Technologies
ROP
$56.6B
| $3.88M | 0.05% | 6,841 +1,135 | +20% | +$643K |
|
71
Sandstorm Gold
SAND
$3.27B
| $3.74M | 0.05% | 398,069 | – | – |
|
72
Brookfield
BN
$98.3B
| $2.82M | 0.04% | 45,515 +22,331 | +96% | +$1.38M |
|
73
OR Royalties Inc.
OR
$6.05B
| $2.7M | 0.04% | 104,974 +26,942 | +35% | +$693K |
|
74
McKesson
MCK
$85.4B
| $2.59M | 0.04% | 3,536 | – | – |
|
75
Genpact
G
$7.9B
| $2.46M | 0.03% | 55,967 +11,278 | +25% | +$496K |
|