CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
This Quarter Return
+4.48%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7B
AUM Growth
+$7B
Cap. Flow
+$562M
Cap. Flow %
8.02%
Top 10 Hldgs %
60.82%
Holding
146
New
18
Increased
43
Reduced
34
Closed
13

Top Buys

1
ECL icon
Ecolab
ECL
$309M
2
MCK icon
McKesson
MCK
$220M
3
ABBV icon
AbbVie
ABBV
$15.2M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
$14.9M
5
CEMP
Cempra, Inc.
CEMP
$11.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$414M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$21.2M
3
V icon
Visa
V
$18.9M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$17.3M
5
GILD icon
Gilead Sciences
GILD
$15.7M

Sector Composition

1 Financials 32.87%
2 Healthcare 23.56%
3 Communication Services 16.37%
4 Consumer Discretionary 11.94%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MD icon
76
Pediatrix Medical
MD
$1.45B
$2.54M 0.04%
34,962
– –
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$102B
$2.53M 0.04%
21,400
-500
-2% -$59K
LO
78
DELISTED
LORILLARD INC COM STK
LO
$2.42M 0.03%
37,000
-4,000
-10% -$261K
PTLA
79
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.35M 0.03%
62,013
+25,000
+68% +$949K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$21.5B
$2.24M 0.03%
36,000
– –
KTWO
81
DELISTED
K2M Group Holdings, Inc
KTWO
$2.23M 0.03%
101,151
– –
KITE
82
DELISTED
Kite Pharma, Inc.
KITE
$2.1M 0.03%
+35,000
New +$2.1M
MA icon
83
Mastercard
MA
$536B
$2.07M 0.03%
24,000
-9,000
-27% -$777K
ASXC
84
DELISTED
Asensus Surgical, Inc.
ASXC
$1.87M 0.03%
637,169
+300,000
+89% +$879K
INNL
85
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.84M 0.03%
245,184
– –
RPRX
86
DELISTED
Repros Therapeutics Inc.
RPRX
$1.72M 0.02%
200,000
+65,000
+48% +$558K
OXFD
87
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.7M 0.02%
120,460
+20,000
+20% +$282K
LMNS
88
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1.66M 0.02%
139,014
+82,652
+147% +$989K
CRDF icon
89
Cardiff Oncology
CRDF
$130M
$1.63M 0.02%
238,584
+70,000
+42% +$477K
ASPX
90
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.55M 0.02%
15,500
-82,421
-84% -$8.26M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$59.8B
$1.51M 0.02%
3,350
-250
-7% -$113K
CARM icon
92
Carisma Therapeutics
CARM
$15.5M
$1.49M 0.02%
167,434
+100,000
+148% +$892K
AEGR
93
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$1.46M 0.02%
55,940
– –
ATEC icon
94
Alphatec Holdings
ATEC
$2.35B
$1.29M 0.02%
888,628
– –
ALXA
95
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$829K 0.01%
400,273
– –
LUMO
96
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$711K 0.01%
+13,000
New +$711K
ACOR
97
DELISTED
Acorda Therapeutics, Inc.
ACOR
$532K 0.01%
16,000
– –
TD icon
98
Toronto Dominion Bank
TD
$128B
$522K 0.01%
9,620
+2,300
+31% +$125K
SCI icon
99
Service Corp International
SCI
$10.9B
$461K 0.01%
17,700
– –
QIWI
100
DELISTED
QIWI PLC
QIWI
$429K 0.01%
17,875
– –
2 3
4
5 6