CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
This Quarter Return
+6.81%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.81B
AUM Growth
Cap. Flow
+$6.81B
Cap. Flow %
100%
Top 10 Hldgs %
62.98%
Holding
122
New
122
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.15%
2 Healthcare 19.91%
3 Communication Services 17.51%
4 Consumer Discretionary 10.23%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASXC
76
DELISTED
Asensus Surgical, Inc.
ASXC
$2.11M 0.03%
+38,462
New +$2.11M
FMS icon
77
Fresenius Medical Care
FMS
$14.3B
$2.01M 0.03%
+57,900
New +$2.01M
TTPH
78
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2M 0.03%
+5,000
New +$2M
TEVA icon
79
Teva Pharmaceuticals
TEVA
$21.5B
$1.94M 0.03%
+36,000
New +$1.94M
ALXA
80
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$1.72M 0.03%
+715,580
New +$1.72M
EGRX
81
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.72M 0.03%
+140,000
New +$1.72M
SRNE
82
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.69M 0.02%
+370,000
New +$1.69M
TVRD
83
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$1.67M 0.02%
+5,594
New +$1.67M
AEGR
84
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$1.51M 0.02%
+45,000
New +$1.51M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$59.8B
$1.43M 0.02%
+4,050
New +$1.43M
LUMO
86
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.41M 0.02%
+7,000
New +$1.41M
PTLA
87
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.36M 0.02%
+52,932
New +$1.36M
INVA icon
88
Innoviva
INVA
$1.32B
$1.33M 0.02%
+76,500
New +$1.33M
KTWO
89
DELISTED
K2M Group Holdings, Inc
KTWO
$1.29M 0.02%
+100,000
New +$1.29M
CARM icon
90
Carisma Therapeutics
CARM
$15.5M
$1.16M 0.02%
+5,000
New +$1.16M
CRDF icon
91
Cardiff Oncology
CRDF
$130M
$1.13M 0.02%
+3,472
New +$1.13M
QIWI
92
DELISTED
QIWI PLC
QIWI
$903K 0.01%
+28,575
New +$903K
OXFD
93
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$898K 0.01%
+60,000
New +$898K
INNL
94
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$835K 0.01%
+125,000
New +$835K
LMNS
95
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$723K 0.01%
+80,604
New +$723K
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$701K 0.01%
+25,200
New +$701K
TBPH icon
97
Theravance Biopharma
TBPH
$692M
$518K 0.01%
+21,857
New +$518K
ARCT icon
98
Arcturus Therapeutics
ARCT
$467M
$380K 0.01%
+3,514
New +$380K
XLRN
99
DELISTED
Acceleron Pharma Inc.
XLRN
$312K ﹤0.01%
+10,500
New +$312K
BCE icon
100
BCE
BCE
$22.9B
$302K ﹤0.01%
+6,300
New +$302K