CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+4.26%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.67B
AUM Growth
+$5.67B
(+8.6%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
134
New
17
Increased
54
Reduced
18
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$244M |
| 2 |
TSMC
TSM
|
$41.5M |
| 3 |
Alibaba
BABA
|
$26.9M |
| 4 |
HDFC Bank
HDB
|
$26.9M |
| 5 |
Visa
V
|
$25.8M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$137M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 4 |
Pfizer
PFE
|
$14.9M |
| 5 |
UnitedHealth
UNH
|
$9.86M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 24.41% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Communication Services | 13.45% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
126
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-4,827,086
| Closed | -$137M |
|
|
CPHD
127
DELISTED
Cepheid Inc
CPHD
| – | – |
-117,400
| Closed | -$3.61M |
|
|
RLYP
128
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-268,000
| Closed | -$4.96M |
|
|
LDRH
129
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| – | – |
-56,917
| Closed | -$2.1M |
|
|
MDVN
130
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-73,622
| Closed | -$4.44M |
|
131
ASE Group
ASX
$22.5B
| – | – |
-25,300
| Closed | -$141K |
|
|
LUMO
132
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-1,471
| Closed | -$149K |
|
|
INFI
133
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-40,680
| Closed | -$54K |
|
|
ACOR
134
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-83
| Closed | -$255K |
|