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 | |
|---|---|---|---|---|---|---|
|
ICPT
126
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $82K | ﹤0.01% |
1,417
+201
| +17% | +$11.6K |
|
|
NDRM
127
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| – | – |
-92,800
| Closed | -$2.78M |
|
|
TSS
128
DELISTED
Total System Services, Inc.
TSS
| – | – |
-10,300
| Closed | -$600K |
|
|
SPNC
129
DELISTED
Spectranetics Corp
SPNC
| – | – |
-73,180
| Closed | -$2.81M |
|
|
KITE
130
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-58,443
| Closed | -$6.06M |
|
|
CEMP
131
DELISTED
Cempra, Inc.
CEMP
| – | – |
-592,946
| Closed | -$2.73M |
|
|
LUMO
132
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-9,980
| Closed | -$73K |
|
|
133
Nike
NKE
$110B
| – | – |
-190,523
| Closed | -$11.2M |
|
134
Chevron
CVX
$318B
| – | – |
-7,700
| Closed | -$803K |
|
135
Crown Castle
CCI
$42.3B
| – | – |
-6,085
| Closed | -$610K |
|