CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+7.82%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.79B
AUM Growth
+$7.79B
(+8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
138
New
7
Increased
44
Reduced
53
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$363M |
| 2 |
Procter & Gamble
PG
|
$151M |
| 3 |
Coca-Cola
KO
|
$22.9M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$11.1M |
| 5 |
HDFC Bank
HDB
|
$9.04M |
Top Sells
| 1 |
Philip Morris
PM
|
$216M |
| 2 |
Citigroup
C
|
$120M |
| 3 |
Visa
V
|
$67.4M |
| 4 |
DexCom
DXCM
|
$6.31M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.35M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Healthcare | 14.45% |
| 4 | Communication Services | 13.53% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Esperion Therapeutics
ESPR
$448M
| $222K | ﹤0.01% | 4,999 +695 | +16% | +$30.9K |
|
|
ICPT
127
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $183K | ﹤0.01% | 1,446 +202 | +16% | +$25.6K |
|
128
Lexicon Pharmaceuticals
LXRX
$400M
| $171K | ﹤0.01% | 16,037 +2,224 | +16% | +$23.7K |
|
129
Acadia Pharmaceuticals
ACAD
$4.38B
| $169K | ﹤0.01% | 8,147 +1,115 | +16% | +$23.1K |
|
|
RDUS
130
DELISTED
Radius Health, Inc.
RDUS
| $131K | ﹤0.01% | 7,336 +1,057 | +17% | +$18.9K |
|
131
Syndax Pharmaceuticals
SNDX
$1.41B
| $107K | ﹤0.01% | 13,227 +2,074 | +19% | +$16.8K |
|
132
Ingredion
INGR
$8.31B
| – | – | -8,254 | Closed | -$913K |
|
|
133
Philip Morris
PM
$260B
| – | – | -2,670,730 | Closed | -$216M |
|
134
vTv Therapeutics
VTVT
| – | – | -48,185 | Closed | -$74K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -18,947 | Closed | -$1.14M |
|
136
Zimmer Biomet
ZBH
$21B
| – | – | -40,830 | Closed | -$4.55M |
|
137
Zevra Therapeutics
ZVRA
$509M
| – | – | -399,999 | Closed | -$2.6M |
|
|
KTWO
138
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – | -237,603 | Closed | -$5.35M |
|