CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+4.26%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.67B
AUM Growth
+$5.67B
(+8.6%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
134
New
17
Increased
54
Reduced
18
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$244M |
| 2 |
TSMC
TSM
|
$41.5M |
| 3 |
Alibaba
BABA
|
$26.9M |
| 4 |
HDFC Bank
HDB
|
$26.9M |
| 5 |
Visa
V
|
$25.8M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$137M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 4 |
Pfizer
PFE
|
$14.9M |
| 5 |
UnitedHealth
UNH
|
$9.86M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 24.41% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Communication Services | 13.45% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
76
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.86M | 0.05% |
126,113
+74,600
| +145% | +$1.69M |
|
77
Mastercard
MA
$536B
| $2.83M | 0.05% |
27,800
+10,800
| +64% | +$1.1M |
|
|
KERX
78
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.74M | 0.05% |
516,110
+95,000
| +23% | +$505K |
|
79
Salarius Pharmaceuticals
SLRX
$2.45M
| $2.65M | 0.05% |
3
+1
| +50% | +$883K |
|
|
XENT
80
DELISTED
Intersect ENT, Inc
XENT
| $2.61M | 0.05% |
+165,000
| New | +$2.61M |
|
81
Coca-Cola
KO
$297B
| $2.61M | 0.05% |
+61,613
| New | +$2.61M |
|
|
OXFD
82
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.51M | 0.04% |
200,000
+129,540
| +184% | +$1.63M |
|
|
ISEE
83
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.45M | 0.04% |
+53,000
| New | +$2.45M |
|
84
Cooper Companies
COO
$13.3B
| $2.33M | 0.04% |
52,000
-119,600
| -70% | -$5.36M |
|
85
PTC Therapeutics
PTCT
$4.41B
| $2.25M | 0.04% |
160,700
+97,000
| +152% | +$1.36M |
|
|
TVRD
86
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $2.24M | 0.04% |
7,444
| – | – |
|
87
Cardinal Health
CAH
$36B
| $2.21M | 0.04% |
28,400
| – | – |
|
|
STOR
88
DELISTED
STORE Capital Corporation
STOR
| $2.09M | 0.04% |
+71,000
| New | +$2.09M |
|
89
Puma Biotechnology
PBYI
$258M
| $2.01M | 0.04% |
+30,000
| New | +$2.01M |
|
90
Snap-on
SNA
$16.8B
| $2.01M | 0.04% |
13,230
+6,900
| +109% | +$1.05M |
|
91
Extra Space Storage
EXR
$30.4B
| $1.98M | 0.03% |
24,900
+7,800
| +46% | +$620K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.03% |
62,400
| – | – |
|
93
Ingredion
INGR
$8.2B
| $1.82M | 0.03% |
13,700
-3,500
| -20% | -$466K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $1.81M | 0.03% |
20,800
+1,500
| +8% | +$131K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.03% |
21,600
+5,300
| +33% | +$427K |
|
|
INNL
96
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $1.72M | 0.03% |
295,184
| – | – |
|
|
ARA
97
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.7M | 0.03% |
+93,000
| New | +$1.7M |
|
98
Kroger
KR
$45.1B
| $1.59M | 0.03% |
53,700
| – | – |
|
99
Fidelity National Information Services
FIS
$35.6B
| $1.49M | 0.03% |
19,300
-8,900
| -32% | -$685K |
|
100
PG&E
PCG
$33.7B
| $1.42M | 0.03% |
23,210
| – | – |
|