CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
This Quarter Return
+4.26%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.67B
AUM Growth
+$5.67B
Cap. Flow
+$364M
Cap. Flow %
6.41%
Top 10 Hldgs %
62.73%
Holding
134
New
17
Increased
54
Reduced
18
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$244M
2
TSM icon
TSMC
TSM
$41.5M
3
BABA icon
Alibaba
BABA
$26.9M
4
HDB icon
HDFC Bank
HDB
$26.9M
5
V icon
Visa
V
$25.8M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$137M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37M
3
META icon
Meta Platforms (Facebook)
META
$30.4M
4
PFE icon
Pfizer
PFE
$14.9M
5
UNH icon
UnitedHealth
UNH
$9.86M

Sector Composition

1 Financials 24.53%
2 Healthcare 24.41%
3 Consumer Discretionary 17.31%
4 Communication Services 13.45%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRNE
101
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.41M 0.02%
182,301
-40,680
-18% -$315K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$59.8B
$1.39M 0.02%
3,450
+520
+18% +$209K
IONS icon
103
Ionis Pharmaceuticals
IONS
$9.64B
$1.36M 0.02%
37,100
+2,100
+6% +$76.9K
CCI icon
104
Crown Castle
CCI
$42.3B
$1.35M 0.02%
14,300
– –
AZO icon
105
AutoZone
AZO
$70.1B
$1.17M 0.02%
1,527
– –
ADP icon
106
Automatic Data Processing
ADP
$121B
$1.06M 0.02%
12,000
– –
ITCI
107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.03M 0.02%
67,500
-118,000
-64% -$1.8M
AGTC
108
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.01M 0.02%
103,500
– –
MD icon
109
Pediatrix Medical
MD
$1.45B
$974K 0.02%
14,700
– –
RDUS
110
DELISTED
Radius Health, Inc.
RDUS
$954K 0.02%
17,630
-1,700
-9% -$92K
ZVRA icon
111
Zevra Therapeutics
ZVRA
$501M
$741K 0.01%
10,313
– –
JPM icon
112
JPMorgan Chase
JPM
$824B
$686K 0.01%
10,300
-12,200
-54% -$813K
MDT icon
113
Medtronic
MDT
$118B
$674K 0.01%
7,800
– –
ACAD icon
114
Acadia Pharmaceuticals
ACAD
$4.34B
$649K 0.01%
20,390
– –
WP
115
DELISTED
Worldpay, Inc.
WP
$641K 0.01%
11,400
– –
CERN
116
DELISTED
Cerner Corp
CERN
$636K 0.01%
10,300
-19,500
-65% -$1.2M
ICPT
117
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$625K 0.01%
3,800
– –
XLRN
118
DELISTED
Acceleron Pharma Inc.
XLRN
$594K 0.01%
16,400
– –
TSRO
119
DELISTED
TESARO, Inc.
TSRO
$591K 0.01%
+5,900
New +$591K
LLY icon
120
Eli Lilly
LLY
$661B
$570K 0.01%
7,100
– –
BLUE
121
DELISTED
bluebird bio
BLUE
$542K 0.01%
618
+124
+25% +$109K
LXRX icon
122
Lexicon Pharmaceuticals
LXRX
$392M
$408K 0.01%
+22,600
New +$408K
ESPR icon
123
Esperion Therapeutics
ESPR
$490M
$263K ﹤0.01%
19,000
– –
ASXC
124
DELISTED
Asensus Surgical, Inc.
ASXC
$254K ﹤0.01%
11,538
– –
BAP icon
125
Credicorp
BAP
$20.6B
$213K ﹤0.01%
1,400
– –
2 3 4
5
6