CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
This Quarter Return
+2.5%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.99B
AUM Growth
+$6.99B
Cap. Flow
-$135M
Cap. Flow %
-1.93%
Top 10 Hldgs %
60.07%
Holding
150
New
17
Increased
52
Reduced
37
Closed
23

Top Buys

1
ST icon
Sensata Technologies
ST
$172M
2
CI icon
Cigna
CI
$20.5M
3
COO icon
Cooper Companies
COO
$16.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$11.8M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$11.7M

Top Sells

1
PX
Praxair Inc
PX
$228M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$52.4M
3
VTRS icon
Viatris
VTRS
$20.6M
4
HDB icon
HDFC Bank
HDB
$17.6M
5
PFE icon
Pfizer
PFE
$16M

Sector Composition

1 Financials 33.54%
2 Healthcare 25.68%
3 Communication Services 15.95%
4 Consumer Discretionary 11.33%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASX icon
126
ASE Group
ASX
$22.5B
$288K ﹤0.01%
43,600
+23,000
+112% +$152K
BAP icon
127
Credicorp
BAP
$20.6B
$125K ﹤0.01%
900
+485
+117% +$67.4K
ACN icon
128
Accenture
ACN
$158B
– –
-1,370
Closed -$128K
CARM icon
129
Carisma Therapeutics
CARM
$15.5M
– –
-8,372
Closed -$1.49M
CL icon
130
Colgate-Palmolive
CL
$67.7B
– –
-4,600
Closed -$319K
ENB icon
131
Enbridge
ENB
$105B
– –
-5,000
Closed -$242K
EVOK icon
132
Evoke Pharma
EVOK
$8.26M
– –
-313
Closed -$318K
GIS icon
133
General Mills
GIS
$26.6B
– –
-3,800
Closed -$215K
HRL icon
134
Hormel Foods
HRL
$13.9B
– –
-12,360
Closed -$351K
INFY icon
135
Infosys
INFY
$69B
– –
-13,440
Closed -$118K
SBUX icon
136
Starbucks
SBUX
$99.2B
– –
-6,400
Closed -$303K
SCI icon
137
Service Corp International
SCI
$10.9B
– –
-17,700
Closed -$461K
VTRS icon
138
Viatris
VTRS
$12.3B
– –
-346,999
Closed -$20.6M
NBIS
139
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-15,100
Closed -$229K
EIGR
140
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-667
Closed -$5.68M
TTM
141
DELISTED
Tata Motors Limited
TTM
– –
-4,950
Closed -$223K
PX
142
DELISTED
Praxair Inc
PX
– –
-1,889,150
Closed -$228M
AEGR
143
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-55,940
Closed -$1.46M
ALXA
144
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
– –
-400,273
Closed -$829K
LMNS
145
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-139,014
Closed -$1.66M
KYTH
146
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-81,517
Closed -$4.09M
LO
147
DELISTED
LORILLARD INC COM STK
LO
– –
-37,000
Closed -$2.42M
ASPX
148
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-15,500
Closed -$1.55M
QIWI
149
DELISTED
QIWI PLC
QIWI
– –
-17,875
Closed -$429K
GG
150
DELISTED
Goldcorp Inc
GG
– –
-10,600
Closed -$192K
2 3 4 5
6