CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+5.2%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.92B
AUM Growth
+$6.92B
(-1.7%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
128
New
2
Increased
25
Reduced
68
Closed
5
Top Buys
| 1 |
Visa
V
|
$14.1M |
| 2 |
Citigroup
C
|
$10.4M |
| 3 |
Ecolab
ECL
|
$9.84M |
| 4 |
Home Depot
HD
|
$9.17M |
| 5 |
Amazon
AMZN
|
$9.13M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$283M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$5.74M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Communication Services | 15.03% |
| 4 | Healthcare | 13.85% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
| $1.02M | 0.01% |
+17,200
| New | +$1.02M |
|
102
AT&T
T
$205B
| $941K | 0.01% |
24,200
| – | – |
|
|
103
Alphabet (Google) Class A
GOOGL
$2.77T
| $915K | 0.01% |
869
-12,150
| -93% | -$12.8M |
|
104
Salarius Pharmaceuticals
SLRX
$2.5M
| $909K | 0.01% |
260,584
| – | – |
|
105
Fidelity National Information Services
FIS
$35.5B
| $756K | 0.01% |
8,030
| – | – |
|
|
VLRX
106
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $704K | 0.01% |
246,978
| – | – |
|
107
JPMorgan Chase
JPM
$824B
| $687K | 0.01% |
6,427
-3,873
| -38% | -$414K |
|
|
PFNX
108
DELISTED
Pfenex Inc.
PFNX
| $666K | 0.01% |
250,300
-21,100
| -8% | -$56.1K |
|
109
AutoZone
AZO
$69.9B
| $595K | 0.01% |
837
| – | – |
|
110
GeoPark
GPRK
$329M
| $504K | 0.01% |
+50,800
| New | +$504K |
|
|
BLUE
111
DELISTED
bluebird bio
BLUE
| $385K | 0.01% |
2,162
-312
| -13% | -$55.6K |
|
|
SIOX
112
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $384K | 0.01% |
72,900
-7,100
| -9% | -$37.4K |
|
113
Esperion Therapeutics
ESPR
$466M
| $292K | ﹤0.01% |
4,433
-579
| -12% | -$38.1K |
|
114
Ionis Pharmaceuticals
IONS
$9.71B
| $233K | ﹤0.01% |
4,634
-651
| -12% | -$32.7K |
|
115
Acadia Pharmaceuticals
ACAD
$4.31B
| $218K | ﹤0.01% |
7,254
-1,007
| -12% | -$30.3K |
|
|
RDUS
116
DELISTED
Radius Health, Inc.
RDUS
| $206K | ﹤0.01% |
6,488
-865
| -12% | -$27.5K |
|
|
TSRO
117
DELISTED
TESARO, Inc.
TSRO
| $205K | ﹤0.01% |
2,473
-18,443
| -88% | -$1.53M |
|
|
XLRN
118
DELISTED
Acceleron Pharma Inc.
XLRN
| $198K | ﹤0.01% |
4,662
-714
| -13% | -$30.3K |
|
119
Agios Pharmaceuticals
AGIO
$2.36B
| $183K | ﹤0.01% |
3,200
-600
| -16% | -$34.3K |
|
120
Karyopharm Therapeutics
KPTI
$59M
| $154K | ﹤0.01% |
16,048
-2,467
| -13% | -$23.7K |
|
121
Lexicon Pharmaceuticals
LXRX
$403M
| $140K | ﹤0.01% |
14,201
-1,945
| -12% | -$19.2K |
|
122
Syndax Pharmaceuticals
SNDX
$1.38B
| $101K | ﹤0.01% |
11,500
-1,800
| -14% | -$15.8K |
|
|
ICPT
123
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $75K | ﹤0.01% |
1,284
-133
| -9% | -$7.77K |
|
124
Aramark
ARMK
$10.2B
| – | – |
-15,400
| Closed | -$625K |
|
125
Credicorp
BAP
$20.7B
| – | – |
-2,216
| Closed | -$455K |
|