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 | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$21.5B
| $2.46M | 0.03% |
23,491
+5,799
| +33% | +$608K |
|
77
Accenture
ACN
$158B
| $2.44M | 0.03% |
8,148
+2,151
| +36% | +$643K |
|
78
Brown & Brown
BRO
$31.4B
| $2.39M | 0.03% |
+21,518
| New | +$2.39M |
|
79
Cencora
COR
$57.2B
| $2.36M | 0.03% |
7,881
+2,312
| +42% | +$693K |
|
80
Triple Flag Precious Metals
TFPM
$5.63B
| $2.36M | 0.03% |
+99,506
| New | +$2.36M |
|
81
Iovance Biotherapeutics
IOVA
$800M
| $2.17M | 0.03% |
1,260,000
| – | – |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.1M | 0.03% |
6,549
| – | – |
|
83
Amdocs
DOX
$9.31B
| $2.03M | 0.03% |
22,278
| – | – |
|
|
84
Fiserv
FI
$74.3B
| $1.98M | 0.03% |
11,494
-1,729,006
| -99% | -$298M |
|
85
Wheaton Precious Metals
WPM
$46.5B
| $1.91M | 0.03% |
21,313
| – | – |
|
86
Franklin FTSE India ETF
FLIN
$2.32B
| $1.58M | 0.02% |
+39,569
| New | +$1.58M |
|
87
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $1.41M | 0.02% |
1,928,464
| – | – |
|
88
Outset Medical
OM
$245M
| $1.28M | 0.02% |
66,666
| – | – |
|
89
Automatic Data Processing
ADP
$121B
| $1.05M | 0.01% |
3,394
| – | – |
|
90
Ross Stores
ROST
$49.3B
| $563K | 0.01% |
4,409
| – | – |
|
91
Nu Holdings
NU
$72B
| $487K | 0.01% |
35,472
-17,385
| -33% | -$239K |
|
92
Embraer
ERJ
$10.5B
| $479K | 0.01% |
8,421
-1
| -0% | -$57 |
|
93
Karyopharm Therapeutics
KPTI
$61.4M
| $431K | 0.01% |
100,000
| – | – |
|
94
Allegion
ALLE
$14.4B
| – | – |
-84,666
| Closed | -$11M |
|
95
Cooper Companies
COO
$13.3B
| – | – |
-132,704
| Closed | -$11.2M |
|