CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
This Quarter Return
-5.59%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.26B
AUM Growth
+$7.26B
Cap. Flow
+$473M
Cap. Flow %
6.52%
Top 10 Hldgs %
69.7%
Holding
93
New
2
Increased
17
Reduced
18
Closed
7

Top Buys

1
ADBE icon
Adobe
ADBE
$52.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.19M
3
TSM icon
TSMC
TSM
$5.78M
4
HDB icon
HDFC Bank
HDB
$5.64M
5
EXAS icon
Exact Sciences
EXAS
$5.52M

Top Sells

1
HD icon
Home Depot
HD
$248M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13.5M
3
AERI
Aerie Pharmaceuticals, Inc.
AERI
$8.67M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.34M
5
AXNX
Axonics, Inc. Common Stock
AXNX
$4.23M

Sector Composition

1 Healthcare 18.03%
2 Financials 17.71%
3 Technology 17.42%
4 Consumer Discretionary 13.5%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
76
Dollar General
DG
$24.1B
$1.49M 0.02%
6,206
– –
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.34M 0.02%
51,039
– –
MA icon
78
Mastercard
MA
$536B
$1.31M 0.02%
4,614
+410
+10% +$117K
VICI icon
79
VICI Properties
VICI
$35.6B
$1.02M 0.01%
34,002
– –
WPM icon
80
Wheaton Precious Metals
WPM
$46.5B
$994K 0.01%
+30,720
New +$994K
WM icon
81
Waste Management
WM
$90.4B
$991K 0.01%
6,184
– –
A icon
82
Agilent Technologies
A
$35.5B
$955K 0.01%
7,856
– –
DLO icon
83
dLocal
DLO
$4.09B
$919K 0.01%
44,792
+5,839
+15% +$120K
ADP icon
84
Automatic Data Processing
ADP
$121B
$660K 0.01%
2,920
– –
TJX icon
85
TJX Companies
TJX
$155B
$657K 0.01%
10,573
– –
RSG icon
86
Republic Services
RSG
$72.6B
$640K 0.01%
4,707
– –
GLOB icon
87
Globant
GLOB
$2.82B
– –
-3,528
Closed -$613K
HRTX icon
88
Heron Therapeutics
HRTX
$204M
– –
-1,202,069
Closed -$3.35M
NOMD icon
89
Nomad Foods
NOMD
$2.31B
– –
-74,354
Closed -$1.49M
XYL icon
90
Xylem
XYL
$34B
– –
-41,055
Closed -$3.21M
AMPS
91
DELISTED
Altus Power, Inc.
AMPS
– –
-236,619
Closed -$1.49M
AERI
92
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-1,156,142
Closed -$8.67M
BHVN
93
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-92,498
Closed -$13.5M
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