CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
This Quarter Return
+16.06%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.88B
AUM Growth
+$7.88B
Cap. Flow
-$29.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.68%
Holding
127
New
5
Increased
27
Reduced
38
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
$371M
2
LIVN icon
LivaNova
LIVN
$8.09M
3
TAK icon
Takeda Pharmaceutical
TAK
$7.46M
4
CNC icon
Centene
CNC
$4.97M
5
ILMN icon
Illumina
ILMN
$4.51M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$330M
2
V icon
Visa
V
$16.7M
3
HDB icon
HDFC Bank
HDB
$10.5M
4
TMO icon
Thermo Fisher Scientific
TMO
$9.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.53M

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 16.91%
3 Healthcare 14.47%
4 Consumer Staples 10.11%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEO icon
76
NeoGenomics
NEO
$1.13B
$3.06M 0.04% 149,378 – –
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.78B
$3.02M 0.04% 25,329 -9,639 -28% -$1.15M
CERN
78
DELISTED
Cerner Corp
CERN
$2.88M 0.04% +50,329 New +$2.88M
TVRD
79
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$2.82M 0.04% 143,460 -9,750 -6% -$191K
CHRS icon
80
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$2.71M 0.03% 198,464 +27,939 +16% +$381K
RARE icon
81
Ultragenyx Pharmaceutical
RARE
$2.89B
$2.65M 0.03% 38,168 +16,403 +75% +$1.14M
CCI icon
82
Crown Castle
CCI
$43.2B
$2.55M 0.03% 19,900 – –
AQN icon
83
Algonquin Power & Utilities
AQN
$4.45B
$2.52M 0.03% 167,900 – –
PRTK
84
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.52M 0.03% 470,150 – –
T icon
85
AT&T
T
$209B
$2.42M 0.03% 77,219 – –
AXDX
86
DELISTED
Accelerate Diagnostics
AXDX
$2.41M 0.03% 114,683 – –
PGR icon
87
Progressive
PGR
$145B
$2.33M 0.03% 32,374 – –
ELV icon
88
Elevance Health
ELV
$71.8B
$2.32M 0.03% 8,095 +731 +10% +$210K
VKTX icon
89
Viking Therapeutics
VKTX
$3.04B
$2.31M 0.03% 232,138 – –
AY
90
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.27M 0.03% 116,569 – –
TD icon
91
Toronto Dominion Bank
TD
$128B
$2.26M 0.03% 31,209 – –
PFNX
92
DELISTED
Pfenex Inc.
PFNX
$2.18M 0.03% 352,153 – –
IOVA icon
93
Iovance Biotherapeutics
IOVA
$807M
$2.16M 0.03% 226,681 – –
FNV icon
94
Franco-Nevada
FNV
$36.3B
$1.93M 0.02% 25,759 +3,000 +13% +$225K
ARMK icon
95
Aramark
ARMK
$10.3B
$1.92M 0.02% 65,015 – –
STOR
96
DELISTED
STORE Capital Corporation
STOR
$1.9M 0.02% 56,755 +6,395 +13% +$214K
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.79M 0.02% 146,671 – –
FOMX
98
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.66M 0.02% 442,884 – –
OTEX icon
99
Open Text
OTEX
$8.41B
$1.61M 0.02% 31,454 – –
CLVS
100
DELISTED
Clovis Oncology, Inc.
CLVS
$1.58M 0.02% 63,530 -4,962 -7% -$123K
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4
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