CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+5.2%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.92B
AUM Growth
+$6.92B
(-1.7%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
128
New
2
Increased
25
Reduced
68
Closed
5
Top Buys
| 1 |
Visa
V
|
$14.1M |
| 2 |
Citigroup
C
|
$10.4M |
| 3 |
Ecolab
ECL
|
$9.84M |
| 4 |
Home Depot
HD
|
$9.17M |
| 5 |
Amazon
AMZN
|
$9.13M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$283M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$5.74M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Communication Services | 15.03% |
| 4 | Healthcare | 13.85% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.8B
| $2.7M | 0.04% |
15,507
| – | – |
|
77
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.61M | 0.04% |
65,600
-5,543
| -8% | -$221K |
|
|
ONCE
78
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.47M | 0.04% |
48,051
-4,298
| -8% | -$221K |
|
79
Heron Therapeutics
HRTX
$207M
| $2.38M | 0.03% |
131,600
+31,600
| +32% | +$572K |
|
80
Algonquin Power & Utilities
AQN
$4.35B
| $2.36M | 0.03% |
167,900
| – | – |
|
81
Aclaris Therapeutics
ACRS
$220M
| $2.19M | 0.03% |
88,600
-7,700
| -8% | -$190K |
|
82
Puma Biotechnology
PBYI
$266M
| $2.16M | 0.03% |
21,856
-1,936
| -8% | -$191K |
|
|
OXFD
83
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.15M | 0.03% |
153,900
-29,335
| -16% | -$410K |
|
84
NeoGenomics
NEO
$1.1B
| $2M | 0.03% |
225,600
-18,700
| -8% | -$166K |
|
|
AFAM
85
DELISTED
Almost Family Inc
AFAM
| $1.94M | 0.03% |
35,100
-3,100
| -8% | -$172K |
|
|
EGRX
86
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.94M | 0.03% |
36,327
-27,715
| -43% | -$1.48M |
|
87
Ingredion
INGR
$8.19B
| $1.92M | 0.03% |
13,700
| – | – |
|
88
Acadia Healthcare
ACHC
$2.17B
| $1.91M | 0.03% |
58,650
-4,655
| -7% | -$152K |
|
|
ELGX
89
DELISTED
Endologix Inc
ELGX
| $1.91M | 0.03% |
357,128
-136,197
| -28% | -$729K |
|
90
Insulet
PODD
$24.1B
| $1.91M | 0.03% |
27,619
-73,464
| -73% | -$5.07M |
|
|
HIND
91
Vyome Holdings, Inc. Common Stock
HIND
$227M
| $1.83M | 0.03% |
276,211
| – | – |
|
92
Zevra Therapeutics
ZVRA
$517M
| $1.76M | 0.03% |
435,528
| – | – |
|
93
Coherus Oncology, Inc. Common Stock
CHRS
$143M
| $1.76M | 0.03% |
199,854
-39,117
| -16% | -$344K |
|
94
CVS Health
CVS
$93B
| $1.63M | 0.02% |
22,470
| – | – |
|
95
Progressive
PGR
$143B
| $1.6M | 0.02% |
28,400
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.02% |
18,947
| – | – |
|
|
FSTX
97
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.38M | 0.02% |
102,300
-8,900
| -8% | -$120K |
|
98
Mastercard
MA
$536B
| $1.33M | 0.02% |
8,800
-3,500
| -28% | -$530K |
|
|
STOR
99
DELISTED
STORE Capital Corporation
STOR
| $1.31M | 0.02% |
50,360
| – | – |
|
100
Elevance Health
ELV
$71.9B
| $1.13M | 0.02% |
5,000
| – | – |
|