CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+4.23%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$10.2B
AUM Growth
+$10.2B
(+2.3%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
101
New
7
Increased
18
Reduced
30
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$387M |
| 2 |
Trip.com Group
TCOM
|
$45.5M |
| 3 |
Teladoc Health
TDOC
|
$10M |
| 4 |
Amazon
AMZN
|
$6.79M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$6.31M |
Top Sells
| 1 |
Coca-Cola
KO
|
$389M |
| 2 |
Visa
V
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Merck
MRK
|
$15.3M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 15.31% |
| 4 | Technology | 13.48% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autohome
ATHM
$3.44B
| – | – |
-3,115
| Closed | -$310K |
|