CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+7.92%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.38B
AUM Growth
+$7.38B
(-8.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
95
New
3
Increased
19
Reduced
47
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$302M |
| 2 |
Royalty Pharma
RPRX
|
$6.54M |
| 3 |
Sarepta Therapeutics
SRPT
|
$4.1M |
| 4 |
Vaxcyte
PCVX
|
$3.25M |
| 5 |
Neurocrine Biosciences
NBIX
|
$2.51M |
Top Sells
| 1 |
Fiserv
FI
|
$298M |
| 2 |
Visa
V
|
$117M |
| 3 |
Microsoft
MSFT
|
$108M |
| 4 |
Amazon
AMZN
|
$98.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80M |
Sector Composition
| 1 | Financials | 30.22% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$21.7B
| $2.46M | 0.03% | 23,491 +5,799 | +33% | +$608K |
|
77
Accenture
ACN
$162B
| $2.44M | 0.03% | 8,148 +2,151 | +36% | +$643K |
|
78
Brown & Brown
BRO
$32B
| $2.39M | 0.03% | +21,518 | New | +$2.39M |
|
79
Cencora
COR
$56.5B
| $2.36M | 0.03% | 7,881 +2,312 | +42% | +$693K |
|
80
Triple Flag Precious Metals
TFPM
$5.65B
| $2.36M | 0.03% | +99,506 | New | +$2.36M |
|
81
Iovance Biotherapeutics
IOVA
$807M
| $2.17M | 0.03% | 1,260,000 | – | – |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.1M | 0.03% | 6,549 | – | – |
|
83
Amdocs
DOX
$9.41B
| $2.03M | 0.03% | 22,278 | – | – |
|
|
84
Fiserv
FI
$75.1B
| $1.98M | 0.03% | 11,494 -1,729,006 | -99% | -$298M |
|
85
Wheaton Precious Metals
WPM
$45.6B
| $1.91M | 0.03% | 21,313 | – | – |
|
86
Franklin FTSE India ETF
FLIN
$2.28B
| $1.58M | 0.02% | +39,569 | New | +$1.58M |
|
87
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $1.41M | 0.02% | 1,928,464 | – | – |
|
88
Outset Medical
OM
$247M
| $1.28M | 0.02% | 66,666 | – | – |
|
89
Automatic Data Processing
ADP
$123B
| $1.05M | 0.01% | 3,394 | – | – |
|
90
Ross Stores
ROST
$48.1B
| $563K | 0.01% | 4,409 | – | – |
|
91
Nu Holdings
NU
$71.5B
| $487K | 0.01% | 35,472 -17,385 | -33% | -$239K |
|
92
Embraer
ERJ
$10.3B
| $479K | 0.01% | 8,421 -1 | -0% | -$57 |
|
93
Karyopharm Therapeutics
KPTI
$61.7M
| $431K | 0.01% | 100,000 | – | – |
|
94
Allegion
ALLE
$14.6B
| – | – | -84,666 | Closed | -$11M |
|
95
Cooper Companies
COO
$13.4B
| – | – | -132,704 | Closed | -$11.2M |
|