CWG
C WorldWide Group Portfolio holdings
AUM
$6.49B
1-Year Est. Return
15.06%
1 Year Est. Return
+15.06%
AUM
$7.38B
AUM Growth
-$678M
(-8.4%)
Holding
95
Top Buys
| 1 | +$302M | |
| 2 | +$6.54M | |
| 3 | +$4.1M | |
| 4 |
Vaxcyte
PCVX
|
+$3.25M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$2.51M |
Top Sells
| 1 | +$298M | |
| 2 | +$117M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$30.4B
| $13.1M | 0.18% |
42,022
-8,798
|
|
||
52
BioMarin Pharmaceuticals
BMRN
$11.7B
| $13.1M | 0.18% |
237,851
|
|
||
53
Waters Corp
WAT
$22.5B
| $12.9M | 0.18% |
37,085
-411
|
|
||
54
iRhythm Technologies
IRTC
$5.61B
| $12.3M | 0.17% |
80,000
|
|
||
55
Electronic Arts
EA
$51B
| $12M | 0.16% |
75,104
-838
|
|
||
56
Ryan Specialty Holdings
RYAN
$6.81B
| $11.9M | 0.16% |
175,250
-1,941
|
|
||
57
Krystal Biotech
KRYS
$6.98B
| $11.8M | 0.16% |
85,809
|
|
||
58
Clean Harbors
CLH
$12.8B
| $11.7M | 0.16% |
50,636
+6,792
|
|
||
59
Infosys
INFY
$81.8B
| $11.5M | 0.16% |
621,580
-248,747
|
|
||
60
TransUnion
TRU
$16.9B
| $11.3M | 0.15% |
128,723
-4,175
|
|
||
61
NovoCure
NVCR
$1.44B
| $11.1M | 0.15% |
621,784
|
|
||
62
Sarepta Therapeutics
SRPT
$2.2B
| $8.38M | 0.11% |
490,329
+240,000
|
|
||
63
A.O. Smith
AOS
$9.47B
| $8.29M | 0.11% |
126,452
-1,286
|
|
||
64
Global Payments
GPN
$19.1B
| $7.64M | 0.1% |
95,468
-2,441
|
|
||
65
Alkermes
ALKS
$4.7B
| $7.15M | 0.1% |
250,000
|
|
||
66
Spotify
SPOT
$120B
| $6.96M | 0.09% |
9,068
+2,308
|
|
||
67
Teleflex
TFX
$5.39B
| $6.87M | 0.09% |
58,000
|
|
||
|
68
Vaxcyte
PCVX
$6.08B
| $6.34M | 0.09% |
195,000
+100,000
|
|
||
69
Cognex
CGNX
$6.17B
| $4.1M | 0.06% |
129,265
-1,594
|
|
||
70
Roper Technologies
ROP
$47.9B
| $3.88M | 0.05% |
6,841
+1,135
|
|
||
|
SAND
71
DELISTED
Sandstorm Gold
SAND
| $3.74M | 0.05% |
398,069
|
|
||
72
Brookfield
BN
$102B
| $2.81M | 0.04% |
68,273
+33,497
|
|
||
73
OR Royalties Inc
OR
$6.95B
| $2.7M | 0.04% |
104,974
+26,942
|
|
||
74
McKesson
MCK
$101B
| $2.59M | 0.04% |
3,536
|
|
||
75
Genpact
G
$8.26B
| $2.46M | 0.03% |
55,967
+11,278
|
|