CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-0.29%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.22B
AUM Growth
+$5.22B
(+1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
128
New
6
Increased
35
Reduced
25
Closed
11
Top Buys
| 1 |
Visa
V
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 5 |
Ecolab
ECL
|
$11.2M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$5.47M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$4.06M |
| 3 |
Centene
CNC
|
$4M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$3.94M |
| 5 |
Amgen
AMGN
|
$3.74M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Healthcare | 25.69% |
| 3 | Communication Services | 13.78% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 11.49% |
