CWG

C WorldWide Group Portfolio holdings

AUM $5.73B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$14.6M
3
+$9.11M
4
PRCT icon
Procept Biorobotics
PRCT
+$7.46M
5
RGLD icon
Royal Gold
RGLD
+$5.76M

Top Sells

1
+$159M
2
+$96.9M
3
+$85.6M
4
AMZN icon
Amazon
AMZN
+$81.1M
5
LIN icon
Linde
LIN
+$75.9M

Sector Composition

1 Financials 25.82%
2 Healthcare 17.52%
3 Technology 14.79%
4 Consumer Discretionary 11.05%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
76
Iovance Biotherapeutics
IOVA
$1.63B
$3.44M 0.06%
1,260,000
ACN icon
77
Accenture
ACN
$121B
$2.83M 0.05%
10,543
-3,922
G icon
78
Genpact
G
$6.51B
$2.78M 0.05%
59,508
-10,349
CHRS icon
79
Coherus Oncology
CHRS
$244M
$2.74M 0.05%
1,928,464
WPM icon
80
Wheaton Precious Metals
WPM
$63.5B
$2.49M 0.04%
21,187
+12,470
MCK icon
81
McKesson
MCK
$115B
$2.43M 0.04%
2,960
-2,198
AJG icon
82
Arthur J. Gallagher & Co
AJG
$53.5B
$2.39M 0.04%
9,224
CHE icon
83
Chemed
CHE
$5.53B
$2.19M 0.04%
+5,117
GIB icon
84
CGI
GIB
$15.4B
$1.88M 0.03%
20,349
-3,142
TW icon
85
Tradeweb Markets
TW
$26.5B
$1.81M 0.03%
+16,799
COR icon
86
Cencora
COR
$68.1B
$1.59M 0.03%
4,715
-3,166
GFL icon
87
GFL Environmental
GFL
$15.4B
$1.27M 0.02%
29,615
CPRT icon
88
Copart
CPRT
$32.8B
$1.19M 0.02%
30,347
BRO icon
89
Brown & Brown
BRO
$23.2B
$1.07M 0.02%
13,399
-10,241
BN icon
90
Brookfield
BN
$86.1B
$895K 0.02%
19,510
-1
TFPM icon
91
Triple Flag Precious Metals
TFPM
$7.41B
$890K 0.02%
26,793
-72,713
ADP icon
92
Automatic Data Processing
ADP
$84B
$769K 0.01%
2,990
KPTI icon
93
Karyopharm Therapeutics
KPTI
$144M
$736K 0.01%
100,000
EMBJ
94
Embraer S.A. ADS
EMBJ
$10.1B
$430K 0.01%
6,686
BAP icon
95
Credicorp
BAP
$25.8B
$278K ﹤0.01%
+968
OM icon
96
Outset Medical
OM
$59.5M
$247K ﹤0.01%
66,666
RELX icon
97
RELX
RELX
$61.3B
$48K ﹤0.01%
+1,198
EA icon
98
Electronic Arts
EA
$49.9B
– –
-74,968
BEKE icon
99
KE Holdings
BEKE
$19B
– –
-21,928
CGNX icon
100
Cognex
CGNX
$7.95B
– –
-129,031
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