CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+7.34%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.59B
AUM Growth
+$6.59B
(+12%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
142
New
14
Increased
47
Reduced
57
Closed
13
Top Buys
| 1 |
Visa
V
|
$48M |
| 2 |
Microsoft
MSFT
|
$42.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.8M |
| 4 |
Ecolab
ECL
|
$37.9M |
| 5 |
FRC
First Republic Bank
FRC
|
$34.6M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$105M |
| 2 |
Philip Morris
PM
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.4M |
| 5 |
Merck
MRK
|
$8.98M |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Communication Services | 14.57% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zevra Therapeutics
ZVRA
$517M
| $1.53M | 0.02% |
381,699
+200,000
| +110% | +$800K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.02% |
18,947
+3,103
| +20% | +$243K |
|
|
AFAM
103
DELISTED
Almost Family Inc
AFAM
| $1.48M | 0.02% |
+24,000
| New | +$1.48M |
|
104
TJX Companies
TJX
$155B
| $1.24M | 0.02% |
+17,100
| New | +$1.24M |
|
105
Open Text
OTEX
$8.33B
| $1.2M | 0.02% |
+29,400
| New | +$1.2M |
|
106
Salarius Pharmaceuticals
SLRX
$2.5M
| $1.07M | 0.02% |
278,060
| – | – |
|
|
PFNX
107
DELISTED
Pfenex Inc.
PFNX
| $984K | 0.01% |
+245,500
| New | +$984K |
|
108
JPMorgan Chase
JPM
$824B
| $941K | 0.01% |
10,300
| – | – |
|
109
AT&T
T
$205B
| $913K | 0.01% |
+24,200
| New | +$913K |
|
110
Chevron
CVX
$318B
| $803K | 0.01% |
7,700
| – | – |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $773K | 0.01% |
6,000
-818
| -12% | -$105K |
|
112
Fidelity National Information Services
FIS
$35.5B
| $686K | 0.01% |
8,030
| – | – |
|
113
Crown Castle
CCI
$43B
| $610K | 0.01% |
6,085
-8,215
| -57% | -$824K |
|
|
TSS
114
DELISTED
Total System Services, Inc.
TSS
| $600K | 0.01% |
10,300
-13,300
| -56% | -$775K |
|
115
AutoZone
AZO
$69.9B
| $477K | 0.01% |
837
| – | – |
|
|
FSTX
116
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $340K | 0.01% |
+25,123
| New | +$340K |
|
117
Ionis Pharmaceuticals
IONS
$9.71B
| $282K | ﹤0.01% |
5,535
-467
| -8% | -$23.8K |
|
|
RDUS
118
DELISTED
Radius Health, Inc.
RDUS
| $280K | ﹤0.01% |
6,200
-1,197
| -16% | -$54.1K |
|
|
BLUE
119
DELISTED
bluebird bio
BLUE
| $221K | ﹤0.01% |
2,100
-358
| -15% | -$37.7K |
|
120
Credicorp
BAP
$20.7B
| $208K | ﹤0.01% |
1,161
| – | – |
|
121
Esperion Therapeutics
ESPR
$466M
| $197K | ﹤0.01% |
4,247
-353
| -8% | -$16.4K |
|
122
Acadia Pharmaceuticals
ACAD
$4.31B
| $194K | ﹤0.01% |
6,941
-564
| -8% | -$15.8K |
|
123
Lexicon Pharmaceuticals
LXRX
$403M
| $178K | ﹤0.01% |
10,793
-884
| -8% | -$14.6K |
|
124
Syndax Pharmaceuticals
SNDX
$1.38B
| $155K | ﹤0.01% |
11,100
-800
| -7% | -$11.2K |
|
|
ICPT
125
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $147K | ﹤0.01% |
1,216
-107
| -8% | -$12.9K |
|