CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
This Quarter Return
-0.29%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.22B
AUM Growth
+$5.22B
Cap. Flow
+$121M
Cap. Flow %
2.32%
Top 10 Hldgs %
65.84%
Holding
128
New
6
Increased
35
Reduced
25
Closed
11

Top Buys

1
V icon
Visa
V
$20.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$15M
3
BABA icon
Alibaba
BABA
$14.8M
4
META icon
Meta Platforms (Facebook)
META
$11.7M
5
ECL icon
Ecolab
ECL
$11.2M

Top Sells

1
AIRM
Air Methods Corp
AIRM
$5.47M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
$4.06M
3
CNC icon
Centene
CNC
$4M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$3.94M
5
AMGN icon
Amgen
AMGN
$3.74M

Sector Composition

1 Financials 26.04%
2 Healthcare 25.69%
3 Communication Services 13.78%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRM
76
DELISTED
Air Methods Corp
AIRM
$1.83M 0.04%
51,000
-152,736
-75% -$5.47M
CERN
77
DELISTED
Cerner Corp
CERN
$1.75M 0.03%
29,800
– –
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$102B
$1.66M 0.03%
19,300
– –
INNL
79
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.63M 0.03%
295,184
– –
EXR icon
80
Extra Space Storage
EXR
$30.4B
$1.58M 0.03%
+17,100
New +$1.58M
SLRX icon
81
Salarius Pharmaceuticals
SLRX
$2.45M
$1.53M 0.03%
2
– –
MA icon
82
Mastercard
MA
$536B
$1.5M 0.03%
17,000
-3,000
-15% -$264K
PCG icon
83
PG&E
PCG
$33.7B
$1.48M 0.03%
23,210
– –
NVDQ
84
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.48M 0.03%
150,000
– –
AGTC
85
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.46M 0.03%
103,500
– –
CCI icon
86
Crown Castle
CCI
$42.3B
$1.45M 0.03%
+14,300
New +$1.45M
JPM icon
87
JPMorgan Chase
JPM
$824B
$1.4M 0.03%
22,500
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.03%
+16,300
New +$1.36M
TVRD
89
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$1.29M 0.02%
7,444
+166
+2% +$28.7K
SRNE
90
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.25M 0.02%
222,981
– –
PTLA
91
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.22M 0.02%
51,513
– –
AZO icon
92
AutoZone
AZO
$70.1B
$1.21M 0.02%
1,527
+440
+40% +$350K
MDLZ icon
93
Mondelez International
MDLZ
$79.3B
$1.21M 0.02%
26,500
– –
ADP icon
94
Automatic Data Processing
ADP
$121B
$1.1M 0.02%
12,000
– –
MD icon
95
Pediatrix Medical
MD
$1.45B
$1.06M 0.02%
14,700
– –
GWPH
96
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.05M 0.02%
+11,500
New +$1.05M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$59.8B
$1.02M 0.02%
2,930
– –
SNA icon
98
Snap-on
SNA
$16.8B
$999K 0.02%
6,330
– –
IONS icon
99
Ionis Pharmaceuticals
IONS
$9.64B
$815K 0.02%
35,000
-19,500
-36% -$454K
RDUS
100
DELISTED
Radius Health, Inc.
RDUS
$710K 0.01%
19,330
– –
2 3
4
5 6