CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-13.65%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.97B
AUM Growth
+$7.97B
(-13%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
92
New
8
Increased
40
Reduced
6
Closed
1
Top Buys
| 1 |
Privia Health
PRVA
|
$19.5M |
| 2 |
HDFC Bank
HDB
|
$14.6M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$12.8M |
| 4 |
Outset Medical
OM
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$9.31M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11.7M |
| 2 |
TherapeuticsMD
TXMD
|
$2.35M |
| 3 |
Electronic Arts
EA
|
$1.54M |
| 4 |
Trip.com Group
TCOM
|
$1.35M |
| 5 |
Sea Limited
SE
|
$809K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Financials | 16.88% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 15.11% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.89M | 0.02% |
17,380
| – | – |
|
77
Labcorp
LH
$22.8B
| $1.89M | 0.02% |
9,403
| – | – |
|
|
AY
78
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.65M | 0.02% |
+51,039
| New | +$1.65M |
|
79
Dollar General
DG
$24.1B
| $1.52M | 0.02% |
6,206
| – | – |
|
|
AMPS
80
DELISTED
Altus Power, Inc.
AMPS
| $1.49M | 0.02% |
+236,619
| New | +$1.49M |
|
81
Nomad Foods
NOMD
$2.31B
| $1.49M | 0.02% |
74,354
| – | – |
|
82
Mastercard
MA
$536B
| $1.33M | 0.02% |
4,204
| – | – |
|
83
Amdocs
DOX
$9.31B
| $1.31M | 0.02% |
15,712
+8,224
| +110% | +$685K |
|
84
dLocal
DLO
$4.09B
| $1.02M | 0.01% |
+38,953
| New | +$1.02M |
|
85
VICI Properties
VICI
$35.6B
| $1.01M | 0.01% |
+34,002
| New | +$1.01M |
|
86
Waste Management
WM
$90.4B
| $946K | 0.01% |
6,184
| – | – |
|
87
Agilent Technologies
A
$35.5B
| $934K | 0.01% |
+7,856
| New | +$934K |
|
88
Republic Services
RSG
$72.6B
| $616K | 0.01% |
4,707
| – | – |
|
89
Automatic Data Processing
ADP
$121B
| $613K | 0.01% |
2,920
| – | – |
|
90
Globant
GLOB
$2.82B
| $613K | 0.01% |
3,528
| – | – |
|
91
TJX Companies
TJX
$155B
| $590K | 0.01% |
10,573
| – | – |
|
|
92
TherapeuticsMD
TXMD
$12.7M
| – | – |
-123,797
| Closed | -$2.35M |
|