CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+6.73%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.04B
AUM Growth
+$7.04B
(+6.8%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
135
New
6
Increased
55
Reduced
52
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$55.6M |
| 2 |
Visa
V
|
$20.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.6M |
Top Sells
| 1 |
Home Depot
HD
|
$40.1M |
| 2 |
Nike
NKE
|
$11.2M |
| 3 |
Mondelez International
MDLZ
|
$11.1M |
| 4 |
Centene
CNC
|
$10.6M |
| 5 |
Colgate-Palmolive
CL
|
$10.6M |
Sector Composition
| 1 | Financials | 27.87% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Communication Services | 15.48% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.02% |
18,947
| – | – |
|
102
Progressive
PGR
$143B
| $1.38M | 0.02% |
+28,400
| New | +$1.38M |
|
103
TJX Companies
TJX
$155B
| $1.26M | 0.02% |
17,100
| – | – |
|
|
STOR
104
DELISTED
STORE Capital Corporation
STOR
| $1.25M | 0.02% |
50,360
-34,551
| -41% | -$859K |
|
105
JPMorgan Chase
JPM
$824B
| $984K | 0.01% |
10,300
| – | – |
|
106
Elevance Health
ELV
$71.9B
| $950K | 0.01% |
+5,000
| New | +$950K |
|
107
AT&T
T
$205B
| $947K | 0.01% |
24,200
| – | – |
|
108
Salarius Pharmaceuticals
SLRX
$2.5M
| $889K | 0.01% |
260,584
-17,476
| -6% | -$59.6K |
|
|
PFNX
109
DELISTED
Pfenex Inc.
PFNX
| $820K | 0.01% |
271,400
+25,900
| +11% | +$78.3K |
|
|
VLRX
110
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $800K | 0.01% |
246,978
+13,026
| +6% | +$42.2K |
|
111
Fidelity National Information Services
FIS
$35.5B
| $750K | 0.01% |
8,030
| – | – |
|
112
Aramark
ARMK
$10.2B
| $625K | 0.01% |
15,400
-26,200
| -63% | -$1.06M |
|
|
SIOX
113
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $550K | 0.01% |
80,000
-51,500
| -39% | -$354K |
|
114
AutoZone
AZO
$69.9B
| $498K | 0.01% |
837
| – | – |
|
115
Credicorp
BAP
$20.7B
| $455K | 0.01% |
2,216
+1,055
| +91% | +$217K |
|
|
BLUE
116
DELISTED
bluebird bio
BLUE
| $340K | ﹤0.01% |
2,474
+374
| +18% | +$51.4K |
|
117
Acadia Pharmaceuticals
ACAD
$4.31B
| $311K | ﹤0.01% |
8,261
+1,320
| +19% | +$49.7K |
|
|
RDUS
118
DELISTED
Radius Health, Inc.
RDUS
| $283K | ﹤0.01% |
7,353
+1,153
| +19% | +$44.4K |
|
119
Ionis Pharmaceuticals
IONS
$9.71B
| $268K | ﹤0.01% |
5,285
-250
| -5% | -$12.7K |
|
120
Agios Pharmaceuticals
AGIO
$2.36B
| $254K | ﹤0.01% |
3,800
+2,200
| +138% | +$147K |
|
121
Esperion Therapeutics
ESPR
$466M
| $251K | ﹤0.01% |
5,012
+765
| +18% | +$38.3K |
|
122
Karyopharm Therapeutics
KPTI
$59M
| $203K | ﹤0.01% |
18,515
+2,837
| +18% | +$31.1K |
|
|
XLRN
123
DELISTED
Acceleron Pharma Inc.
XLRN
| $201K | ﹤0.01% |
5,376
+837
| +18% | +$31.3K |
|
124
Lexicon Pharmaceuticals
LXRX
$403M
| $198K | ﹤0.01% |
16,146
+5,353
| +50% | +$65.6K |
|
125
Syndax Pharmaceuticals
SNDX
$1.38B
| $156K | ﹤0.01% |
13,300
+2,200
| +20% | +$25.8K |
|