CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-9.76%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.18B
AUM Growth
+$9.18B
(-13%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
94
New
1
Increased
30
Reduced
30
Closed
10
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.06M |
| 2 |
Teladoc Health
TDOC
|
$5.77M |
| 3 |
NovoCure
NVCR
|
$4.56M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.21M |
| 5 |
Krystal Biotech
KRYS
|
$2.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.9M |
| 4 |
Amazon
AMZN
|
$20M |
| 5 |
Visa
V
|
$20M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 16.51% |
| 4 | Financials | 16.41% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.5M | 0.02% |
4,204
| – | – |
|
77
Dollar General
DG
$24.1B
| $1.38M | 0.02% |
6,206
-3,923
| -39% | -$874K |
|
78
Genpact
G
$7.88B
| $1.19M | 0.01% |
+27,345
| New | +$1.19M |
|
79
Waste Management
WM
$90.4B
| $980K | 0.01% |
6,184
-2,457
| -28% | -$389K |
|
80
Globant
GLOB
$2.82B
| $924K | 0.01% |
3,528
-772
| -18% | -$202K |
|
81
Automatic Data Processing
ADP
$121B
| $664K | 0.01% |
2,920
| – | – |
|
82
TJX Companies
TJX
$155B
| $640K | 0.01% |
10,573
-21,648
| -67% | -$1.31M |
|
83
Republic Services
RSG
$72.6B
| $624K | 0.01% |
4,707
-4,962
| -51% | -$658K |
|
84
Amdocs
DOX
$9.31B
| $616K | 0.01% |
7,488
-8,101
| -52% | -$666K |
|
|
HHR
85
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-13,742
| Closed | -$702K |
|
|
VCRA
86
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-190,058
| Closed | -$12.3M |
|
|
LHCG
87
DELISTED
LHC Group LLC
LHCG
| – | – |
-110,657
| Closed | -$15.2M |
|
|
ONEM
88
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-665,000
| Closed | -$11.7M |
|
|
AMPS
89
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-223,890
| Closed | -$2.34M |
|
90
Willis Towers Watson
WTW
$31.9B
| – | – |
-6,561
| Closed | -$1.56M |
|
91
Treace Medical Concepts
TMCI
$458M
| – | – |
-5,000
| Closed | -$93K |
|
92
Robert Half
RHI
$3.78B
| – | – |
-5,866
| Closed | -$654K |
|
93
Privia Health
PRVA
$2.84B
| – | – |
-670,000
| Closed | -$17.3M |
|
94
dLocal
DLO
$4.09B
| – | – |
-21,600
| Closed | -$771K |
|