CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
This Quarter Return
+0.21%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
-$397M
Cap. Flow %
-7.66%
Top 10 Hldgs %
64.56%
Holding
133
New
8
Increased
37
Reduced
60
Closed
9

Top Buys

1
PM icon
Philip Morris
PM
$162M
2
FRC
First Republic Bank
FRC
$37M
3
C icon
Citigroup
C
$36M
4
TSM icon
TSMC
TSM
$16.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
$14.5M

Top Sells

1
DG icon
Dollar General
DG
$274M
2
MCK icon
McKesson
MCK
$226M
3
V icon
Visa
V
$92.9M
4
CVS icon
CVS Health
CVS
$17.1M
5
META icon
Meta Platforms (Facebook)
META
$13.6M

Sector Composition

1 Financials 26.52%
2 Healthcare 19.99%
3 Consumer Discretionary 17.87%
4 Communication Services 13.4%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXFD
76
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.39M 0.05%
160,000
-40,000
-20% -$598K
EXAS icon
77
Exact Sciences
EXAS
$9.33B
$2.34M 0.05%
175,000
-75,000
-30% -$1M
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.33M 0.04%
20,824
-8,676
-29% -$970K
SNA icon
79
Snap-on
SNA
$16.8B
$2.27M 0.04%
13,230
– –
NVDQ
80
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.2M 0.04%
310,000
+40,000
+15% +$284K
ELGX
81
DELISTED
Endologix Inc
ELGX
$2.12M 0.04%
37,000
+12,000
+48% +$686K
XENT
82
DELISTED
Intersect ENT, Inc
XENT
$2M 0.04%
165,000
– –
ATHN
83
DELISTED
Athenahealth, Inc.
ATHN
$1.89M 0.04%
18,000
-6,000
-25% -$631K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$1.86M 0.04%
62,400
– –
KTWO
85
DELISTED
K2M Group Holdings, Inc
KTWO
$1.8M 0.03%
90,000
-171,151
-66% -$3.43M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.03%
21,600
– –
STOR
87
DELISTED
STORE Capital Corporation
STOR
$1.75M 0.03%
71,000
– –
INGR icon
88
Ingredion
INGR
$8.2B
$1.71M 0.03%
13,700
– –
PTCT icon
89
PTC Therapeutics
PTCT
$4.41B
$1.59M 0.03%
145,322
-15,378
-10% -$168K
FIS icon
90
Fidelity National Information Services
FIS
$35.6B
$1.46M 0.03%
19,300
– –
ITCI
91
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.45M 0.03%
96,048
+28,548
+42% +$431K
DERM
92
DELISTED
Dermira, Inc.
DERM
$1.37M 0.03%
+45,000
New +$1.37M
SLRX icon
93
Salarius Pharmaceuticals
SLRX
$2.45M
$1.32M 0.03%
3
– –
CCI icon
94
Crown Castle
CCI
$42.3B
$1.24M 0.02%
14,300
– –
ADP icon
95
Automatic Data Processing
ADP
$121B
$1.23M 0.02%
12,000
– –
AZO icon
96
AutoZone
AZO
$70.1B
$1.21M 0.02%
1,527
– –
DVAX icon
97
Dynavax Technologies
DVAX
$1.19B
$1.04M 0.02%
262,769
-34,693
-12% -$137K
EXR icon
98
Extra Space Storage
EXR
$30.4B
$969K 0.02%
12,534
-12,366
-50% -$956K
CAH icon
99
Cardinal Health
CAH
$36B
$924K 0.02%
12,847
-15,553
-55% -$1.12M
KR icon
100
Kroger
KR
$45.1B
$922K 0.02%
26,715
-26,985
-50% -$931K
2 3
4
5 6